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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 | 28.29 |
Price to Book | 5.22 | 5.04 |
Price to Sales | 2.00 | 2.89 |
Price to Cash Flow | 18.52 | 17.17 |
Dividend Yield | 0.63 | 0.61 |
5 Years Earnings Growth | 11.23 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.59 | 25.63 |
Industrials | 19.05 | 18.76 |
Consumer Cyclical | 16.37 | 14.45 |
Healthcare | 13.82 | 15.52 |
Financial Services | 11.36 | 10.65 |
Consumer Defensive | 6.01 | 2.83 |
Energy | 3.50 | 4.23 |
Communication Services | 2.57 | 4.79 |
Real Estate | 0.72 | 2.87 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howmet | US4432011082 | 3.41 | 199.11 | +4.12% | |
Ameriprise Financial | US03076C1062 | 3.16 | 476.62 | +0.82% | |
Cencora Inc | US03073E1055 | 3.08 | 331.28 | +0.15% | |
HubSpot Inc | US4435731009 | 2.73 | 474.36 | +1.04% | |
AutoZone | US0533321024 | 2.67 | 3,877.43 | -3.00% | |
Sprouts Farmers | US85208M1027 | 2.60 | 109.37 | +1.17% | |
Cheniere Energy | US16411R2085 | 2.53 | 222.91 | -0.69% | |
Amphenol | US0320951017 | 2.46 | 135.82 | +5.34% | |
Ross Stores | US7782961038 | 2.44 | 156.00 | -0.03% | |
Tradeweb Markets | US8926721064 | 2.41 | 110.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT Disciplined Equity Institutional | 1.77B | 9.87 | 19.00 | 13.44 | ||
AT Income Opportunities Institution | 652.15M | 6.70 | 12.84 | 9.18 | ||
Geneva Advisors Equity Income I | 360.07M | 4.96 | 14.93 | 12.40 | ||
Geneva Advisors All Cap Growth Inst | 353.4M | 8.30 | 22.26 | 14.72 |
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