Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+0.54%
adds when stocks drop
when a holding falls −10%+
Middle response
-2.24%
baseline attrition
Rally response
-6.86%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| FYLDCambria Foreign Sharehol | $50M | 2.8% | — | 10.5 yr |
| GVALCambria Global Value ETF | $37M | 2.1% | — | 10.5 yr |
| EYLDCambria Emerging Shareho | $36M | 2.0% | — | 9.8 yr |
| VAMOCambria Value & Momentum | $27M | 1.5% | — | 10.0 yr |
| SPLVInvesco S&P 500 Low Vola | $20M | 1.1% | — | 0.8 yr |
| CERYState Street SPDR Bloomb | $16M | 0.9% | — | 1.3 yr |
| BLDGCambria Global Real Esta | $16M | 0.9% | — | 5.8 yr |
| XOMExxon Mobil Corporation | $13M | 0.7% | +47.6% | 5.8 yr |
| — | $13M | 0.7% | — | 2.3 yr |
| BARGraniteShares Gold Trust | $13M | 0.7% | — | 5.5 yr |
| SYLDCambria Shareholder Yiel | $12M | 0.7% | — | 10.5 yr |
| — | $12M | 0.7% | — | 2.0 yr |
| IXCiShares Global Energy ET | $12M | 0.7% | — | 2.8 yr |
| — | $11M | 0.6% | — | 2.3 yr |
| JXIiShares Global Utilities | $11M | 0.6% | — | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management26.9%+8.8pp$482M
Oil & Gas Exploration & Production4.0%+2.6pp$72M
Residential Construction3.7%+0.1pp$65M
Financial - Credit Services3.2%-0.5pp$57M
Banks - Regional3.0%+2.8pp$54M
Oil & Gas Refining & Marketing2.8%-0.7pp$50M
Unknown2.4%+0.2pp$43M
Auto - Parts2.2%+0.7pp$40M
Chemicals2.2%-0.2pp$39M
Asset Management - Global2.1%-1.1pp$37M
Country
US95.7%-1.2pp
Unknown2.4%+0.2pp
CH0.6%
BM0.6%-0.3pp
IE0.4%+0.3pp
CA0.2%+0.1pp
GB0.1%
TW0.1%
Top 5: 9.5% · Top 10: 13.5% · Top 25: 22.6%
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| STRA Strategic Education, Inc.new | +$9M |
| POST Post Holdings, Inc.new | +$9M |
| TEX Terex Corporation | +$9M |
| SIRI Sirius XM Holdings Inc.new | +$9M |
| GM General Motors Company | +$9M |
| PARR Par Pacific Holdings, Inc. | +$9M |
| PRDO Perdoceo Education Corporation | +$9M |
| TALO Talos Energy Inc. | +$9M |
| BWA BorgWarner Inc. | +$9M |
| HRB H&R Block, Inc. | +$3M |
Top sells this quarter · 15
| CRC California Resources Corporati | −$15M |
| PSX Phillips 66exit | −$11M |
| CHRD Chord Energy Corporation | −$10M |
| PBF PBF Energy Inc. | −$9M |
| STLD Steel Dynamics, Inc.exit | −$9M |
| WM Waste Management, Inc. | −$9M |
| RS Reliance Steel & Aluminum Co.exit | −$9M |
| ASO Academy Sports and Outdoors, I | −$9M |
| TXT Textron Inc. | −$8M |
| PRG PROG Holdings, Inc. | −$8M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.79B | 643 | +26.67% | +17.59% | +9.08% | -0.02B |
| 2025-12-31 | $1.71B | 604 | +14.69% | +17.72% | -3.03% | -0.11B |
| 2025-09-30 | $1.74B | 554 | +5.80% | +17.52% | -11.72% | +0.12B |
| 2025-06-30 | $1.48B | 443 | +5.54% | +14.94% | -9.40% | -0.01B |
| 2025-03-31 | $1.42B | 361 | -5.99% | +8.30% | -14.30% | -0.15B |
| 2024-12-31 | $1.64B | 391 | +7.90% | +24.89% | -16.99% | +0.04B |
| 2024-09-30 | $1.65B | 331 | +22.72% | +36.04% | -13.32% | -0.12B |
| 2024-06-30 | $1.63B | 342 | +14.00% | +24.49% | -10.49% | +0.08B |
| 2024-03-31 | $1.66B | 339 | +28.25% | +29.62% | -1.37% | +0.09B |
| 2023-12-31 | $1.43B | 280 | +16.39% | +26.18% | -9.79% | +0.10B |
| 2023-09-30 | $1.21B | 275 | +19.85% | +21.57% | -1.72% | +0.02B |
| 2023-06-30 | $1.18B | 275 | +9.57% | +19.42% | -9.86% | -0.06B |
| 2023-03-31 | $1.19B | 274 | -17.49% | -7.82% | -9.68% | +0.00B |
| 2022-12-31 | $1.19B | 270 | +12.89% | +7.56% | +5.33% | +0.15B |
| 2022-09-30 | $920M | 247 | -7.49% | -4.93% | -2.57% | +0.21B |
| 2022-06-30 | $767M | 260 | -21.04% | -16.11% | -4.93% | +0.15B |