Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-5.05%
trims when stocks drop
when a holding falls −10%+
Middle response
-2.76%
baseline attrition
Rally response
-5.97%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| GLWCorning Incorporated | $70M | 7.4% | +201.5% | 10.5 yr |
| COHRCoherent, Inc. | $43M | 4.6% | +266.8% | 3.8 yr |
| BPOPPopular, Inc. | $41M | 4.4% | +48.9% | 10.5 yr |
| LMTLockheed Martin Corporat | $39M | 4.2% | +39.0% | 0.5 yr |
| BAThe Boeing Company | $39M | 4.2% | +16.7% | 7.0 yr |
| CLXThe Clorox Company | $39M | 4.1% | -26.7% | 0.3 yr |
| DEDeere & Company | $38M | 4.1% | +21.2% | 4.0 yr |
| TEXTerex Corporation | $38M | 4.1% | +58.6% | 10.5 yr |
| BKRBaker Hughes Company | $38M | 4.0% | +41.7% | 3.5 yr |
| CATCaterpillar Inc. | $35M | 3.7% | +117.8% | 9.5 yr |
| IBMInternational Business M | $34M | 3.7% | -0.1% | 8.3 yr |
| GNRCGenerac Holdings Inc. | $34M | 3.6% | +54.2% | 2.8 yr |
| PFEPfizer Inc. | $34M | 3.6% | +18.8% | 1.3 yr |
| PHParker-Hannifin Corporat | $33M | 3.5% | +48.6% | 8.3 yr |
| CSCOCisco Systems, Inc. | $33M | 3.5% | +28.1% | 10.5 yr |
Portfolio composition (YoY)
Industry mix
Hardware, Equipment & Parts14.5%+3.3pp$137M
Aerospace & Defense14.2%+8.5pp$134M
Agricultural - Machinery11.9%+1.0pp$112M
Industrial - Machinery7.1%+0.0pp$67M
Drug Manufacturers - General6.1%$57M
Banks - Regional4.4%-0.5pp$41M
Household & Personal Products4.1%+1.7pp$39M
Oil & Gas Equipment & Services4.0%+0.5pp$38M
Information Technology Services3.7%-0.6pp$34M
Communication Equipment3.5%-1.4pp$33M
Country
US94.0%+10.9pp
Unknown2.8%-0.2pp
IE2.5%+0.3pp
LU0.6%-2.9pp
JP0.1%-5.6pp
CA0.0%-2.5pp
Top 5: 24.7% · Top 10: 44.8% · Top 25: 92.6%
Top buys this quarter · 15
| CLX The Clorox Companynew | +$39M |
| UBER Uber Technologies, Inc.new | +$23M |
| IBM International Business Machine | +$10M |
| ORCL Oracle Corporation | +$32M |
| PFE Pfizer Inc. | +$7M |
| ZBH Zimmer Biomet Holdings, Inc. | +$1M |
| QCOM QUALCOMM Incorporated | +$22M |
| ZTS Zoetis Inc. | +$23M |
| HPE Hewlett Packard Enterprise Com | +$0M |
| TXT Textron Inc. | +$0M |
Top sells this quarter · 14
| SONY Sony Group Corporation | −$28M |
| NTR Nutrien Ltd. | −$27M |
| MTCH Match Group, Inc.exit | −$22M |
| COHR Coherent, Inc. | −$20M |
| CAT Caterpillar Inc. | −$14M |
| GLW Corning Incorporated | −$51M |
| NEM Newmont Corporation | −$6M |
| SPG Simon Property Group, Inc. | −$0M |
| GM General Motors Company | −$0M |
| PH Parker-Hannifin Corporation | −$33M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $942M | 33 | +47.60% | +17.59% | +30.01% | -0.01B |
| 2025-12-31 | $878M | 31 | +32.17% | +17.72% | +14.45% | -0.03B |
| 2025-09-30 | $871M | 29 | +24.50% | +17.52% | +6.99% | -0.07B |
| 2025-06-30 | $809M | 29 | +17.06% | +14.94% | +2.12% | +0.00B |
| 2025-03-31 | $720M | 29 | +4.90% | +8.30% | -3.41% | -0.02B |
| 2024-12-31 | $759M | 30 | +16.48% | +24.89% | -8.41% | -0.00B |
| 2024-09-30 | $772M | 28 | +28.58% | +36.04% | -7.46% | -0.03B |
| 2024-06-30 | $739M | 28 | +13.09% | +24.49% | -11.41% | +0.00B |
| 2024-03-31 | $732M | 27 | +18.24% | +29.62% | -11.39% | -0.09B |
| 2023-12-31 | $762M | 29 | +19.45% | +26.18% | -6.73% | +0.03B |
| 2023-09-30 | $676M | 29 | +31.40% | +21.57% | +9.84% | -0.05B |
| 2023-06-30 | $756M | 27 | +25.96% | +19.42% | +6.54% | -0.05B |
| 2023-03-31 | $767M | 29 | +3.23% | -7.82% | +11.05% | +0.00B |
| 2022-12-31 | $702M | 30 | +19.70% | +7.56% | +12.14% | -0.02B |
| 2022-09-30 | $600M | 27 | -8.15% | -4.93% | -3.22% | -0.04B |
| 2022-06-30 | $695M | 28 | -13.73% | -16.11% | +2.38% | -0.06B |