Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+1.26%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.04%
steady accumulation
Rally response
+0.54%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CMECME Group Inc. | $62M | 4.3% | +15.6% | 11.8 yr |
| BKThe Bank of New York Mel | $62M | 4.3% | +44.4% | 11.8 yr |
| GOOGLAlphabet Inc. | $59M | 4.1% | — | 7.5 yr |
| WELLWelltower Inc. | $53M | 3.6% | +31.2% | 10.8 yr |
| SCHWThe Charles Schwab Corpo | $52M | 3.6% | +21.5% | 6.3 yr |
| MRKMerck & Co., Inc. | $51M | 3.6% | +38.9% | 11.8 yr |
| DEDeere & Company | $51M | 3.5% | +21.2% | 11.8 yr |
| JNJJohnson & Johnson | $51M | 3.5% | +51.5% | 11.8 yr |
| USBU.S. Bancorp | $48M | 3.3% | +27.1% | 8.0 yr |
| PEPPepsiCo, Inc. | $47M | 3.2% | +7.7% | 11.8 yr |
| AAPLApple Inc. | $47M | 3.2% | +14.7% | 11.8 yr |
| AMZNAmazon.com, Inc. | $46M | 3.2% | +9.5% | 11.5 yr |
| GLWCorning Incorporated | $44M | 3.0% | +201.5% | 7.3 yr |
| CPTCamden Property Trust | $42M | 2.9% | -17.8% | 11.8 yr |
| NTRNutrien Ltd. | $40M | 2.8% | +56.2% | 8.3 yr |
Portfolio composition (YoY)
Industry mix
Drug Manufacturers - General9.5%+1.5pp$138M
Asset Management7.4%+0.3pp$107M
Semiconductors6.0%+5.5pp$87M
Beverages - Non-Alcoholic5.4%-0.4pp$79M
Internet Content & Information4.5%+1.6pp$66M
Financial - Data & Stock Exchanges4.3%-0.5pp$62M
Food Confectioners4.1%-0.3pp$59M
Agricultural - Machinery3.7%-0.1pp$53M
REIT - Healthcare Facilities3.6%-0.0pp$53M
Financial - Capital Markets3.6%-0.2pp$52M
Country
US91.7%-0.5pp
CA2.8%+0.7pp
NL1.9%
IE1.6%-0.2pp
DK1.1%
GB0.9%-3.0pp
Top 5: 20.0% · Top 10: 37.1% · Top 25: 75.4%
Top buys this quarter · 15
| CPT Camden Property Trust | +$20M |
| NVO Novo Nordisk A/Snew | +$15M |
| HIW Highwoods Properties, Inc. | +$6M |
| STZ Constellation Brands, Inc. | +$2M |
| PFE Pfizer Inc. | +$2M |
| CVX Chevron Corporation | +$2M |
| DEO Diageo plc | +$13M |
| MSFT Microsoft Corporation | +$11M |
| AMZN Amazon.com, Inc. | +$46M |
| MDLZ Mondelez International, Inc. | +$1M |
Top sells this quarter · 15
| GLW Corning Incorporated | −$39M |
| BK The Bank of New York Mellon Co | −$3M |
| WELL Welltower Inc. | −$52M |
| DIS The Walt Disney Company | −$3M |
| DE Deere & Company | −$44M |
| LEVI Levi Strauss & Co. | −$2M |
| CME CME Group Inc. | −$59M |
| SCHW The Charles Schwab Corporation | −$2M |
| JNJ Johnson & Johnson | −$44M |
| MRK Merck & Co., Inc. | −$46M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.45B | 80 | +17.62% | +17.59% | +0.03% | -0.01B |
| 2025-12-31 | $1.37B | 82 | +14.44% | +17.72% | -3.28% | -0.09B |
| 2025-09-30 | $1.42B | 80 | +9.54% | +17.52% | -7.98% | -0.01B |
| 2025-06-30 | $1.36B | 78 | +14.00% | +14.94% | -0.94% | +0.07B |
| 2025-03-31 | $1.26B | 70 | +9.24% | +8.30% | +0.94% | -0.03B |
| 2024-12-31 | $1.25B | 72 | +11.45% | +24.89% | -13.44% | -0.01B |
| 2024-09-30 | $1.28B | 70 | +24.11% | +36.04% | -11.92% | -0.07B |
| 2024-06-30 | $1.23B | 69 | +6.97% | +24.49% | -17.52% | -0.00B |
| 2024-03-31 | $1.26B | 67 | +10.78% | +29.62% | -18.84% | +0.00B |
| 2023-12-31 | $1.19B | 62 | +6.26% | +26.18% | -19.92% | -0.02B |
| 2023-09-30 | $1.10B | 58 | +7.59% | +21.57% | -13.98% | -0.11B |
| 2023-06-30 | $1.28B | 64 | +5.46% | +19.42% | -13.96% | +0.01B |
| 2023-03-31 | $1.25B | 63 | -7.81% | -7.82% | +0.01% | +0.01B |
| 2022-12-31 | $1.23B | 60 | +10.89% | +7.56% | +3.33% | -0.01B |
| 2022-09-30 | $1.11B | 60 | -7.16% | -4.93% | -2.23% | +0.02B |
| 2022-06-30 | $1.18B | 63 | -11.17% | -16.11% | +4.94% | +0.03B |