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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.44 | 4.44 | 0.00 |
| Shares | 95.56 | 95.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 35.17 | 29.56 |
| Price to Book | 7.63 | 7.46 |
| Price to Sales | 5.53 | 5.00 |
| Price to Cash Flow | 20.14 | 19.09 |
| Dividend Yield | 0.37 | 0.71 |
| 5 Years Earnings Growth | 13.35 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.30 | 41.16 |
| Industrials | 20.99 | 7.14 |
| Financial Services | 13.63 | 9.50 |
| Communication Services | 13.19 | 12.89 |
| Healthcare | 13.10 | 9.76 |
| Consumer Cyclical | 12.22 | 13.98 |
| Basic Materials | 1.56 | 1.58 |
| Consumer Defensive | 1.01 | 3.39 |
Number of long holdings: 41
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 5.22 | 735.53 | +0.29% | |
| Amazon.com | US0231351067 | 5.21 | 220.30 | +1.08% | |
| Netflix | US64110L1061 | 4.92 | 1,113.45 | -0.26% | |
| Howmet | US4432011082 | 4.86 | 199.26 | +4.20% | |
| Intuitive Surgical | US46120E6023 | 4.38 | 546.37 | +3.67% | |
| Transdigm | US8936411003 | 3.90 | 1,338.30 | +1.83% | |
| Eli Lilly | US5324571083 | 3.80 | 821.58 | +1.13% | |
| S&P Global | US78409V1044 | 3.57 | 481.42 | +0.35% | |
| Mastercard | US57636Q1040 | 3.44 | 575.93 | +0.80% | |
| Microsoft | US5949181045 | 3.15 | 522.92 | +0.46% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AT Disciplined Equity Institutional | 1.77B | 9.87 | 19.00 | 13.44 | ||
| AT Mid Cap Equity Institutional | 868.85M | 6.04 | 13.80 | 9.39 | ||
| 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 |
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