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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.07 | 28.24 |
Price to Book | 5.22 | 5.05 |
Price to Sales | 2.00 | 2.91 |
Price to Cash Flow | 18.52 | 16.48 |
Dividend Yield | 0.63 | 0.61 |
5 Years Earnings Growth | 11.23 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.59 | 26.13 |
Industrials | 19.05 | 18.68 |
Consumer Cyclical | 16.37 | 14.06 |
Healthcare | 13.82 | 15.53 |
Financial Services | 11.36 | 10.69 |
Consumer Defensive | 6.01 | 2.91 |
Energy | 3.50 | 4.37 |
Communication Services | 2.57 | 4.73 |
Real Estate | 0.72 | 2.80 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 3.41 | 173.14 | -0.55% | |
Ameriprise Financial | US03076C1062 | 3.16 | 510.86 | -0.77% | |
Cencora Inc | US03073E1055 | 3.08 | 296.15 | +1.56% | |
HubSpot Inc | US4435731009 | 2.73 | 466.45 | -3.46% | |
AutoZone | US0533321024 | 2.67 | 4,171.00 | -0.66% | |
Sprouts Farmers | US85208M1027 | 2.60 | 138.80 | -1.24% | |
Cheniere Energy | US16411R2085 | 2.53 | 240.28 | -0.64% | |
Amphenol | US0320951017 | 2.46 | 108.06 | -0.73% | |
Ross Stores | US7782961038 | 2.44 | 150.91 | +2.55% | |
Tradeweb Markets | US8926721064 | 2.41 | 122.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.75B | 6.01 | 12.11 | 12.02 | ||
AT Income Opportunities Institution | 661.51M | 2.83 | 7.26 | 8.08 | ||
Geneva Advisors Equity Income I | 364.15M | 2.90 | 9.89 | 10.82 | ||
Geneva Advisors All Cap Growth Inst | 344.75M | 7.91 | 17.01 | 13.49 |
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