Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+3.65%
adds when stocks drop
when a holding falls −10%+
Middle response
-1.96%
baseline attrition
Rally response
-2.99%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| WORWorthington Industries, | $24M | 20.0% | +5.5% | 0.8 yr |
| PAYXPaychex, Inc. | $20M | 16.3% | -38.2% | 3.5 yr |
| WSWorthington Steel, Inc. | $8M | 7.0% | +22.3% | 1.0 yr |
| IVViShares Core S&P 500 ETF | $6M | 5.3% | — | 1.8 yr |
| SCHXSchwab U.S. Large-Cap ET | $6M | 4.8% | — | 1.0 yr |
| BRK-ABerkshire Hathaway Inc. | $5M | 4.2% | — | 1.3 yr |
| SCHFSchwab International Equ | $5M | 3.8% | — | 1.0 yr |
| VTVanguard Total World Sto | $4M | 3.0% | — | 3.5 yr |
| BRK-BBerkshire Hathaway Inc. | $4M | 3.0% | — | 3.5 yr |
| EMLPFirst Trust North Americ | $3M | 2.5% | — | 1.8 yr |
| NVDANVIDIA Corporation | $2M | 1.9% | +60.9% | 3.5 yr |
| VWOVanguard FTSE Emerging M | $2M | 1.8% | — | 1.5 yr |
| HBANHuntington Bancshares In | $2M | 1.7% | +8.2% | 3.3 yr |
| VZVerizon Communications I | $2M | 1.5% | +16.5% | 3.5 yr |
| XOMExxon Mobil Corporation | $2M | 1.4% | +47.6% | 2.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management32.7%+4.0pp$39M
Manufacturing - Metal Fabrication20.0%$24M
Staffing & Employment Services16.3%-25.2pp$20M
Insurance - Diversified7.2%-2.8pp$9M
Steel7.0%$8M
Semiconductors1.9%+0.0pp$2M
Banks - Regional1.7%-1.5pp$2M
Telecommunications Services1.5%+1.0pp$2M
Oil & Gas Midstream1.4%-0.9pp$2M
Oil & Gas Integrated1.4%$2M
Country
US100.0%+1.8pp
Top 5: 53.5% · Top 10: 69.9% · Top 25: 88.9%
Top buys this quarter · 15
| WOR Worthington Industries, Inc. | +$5M |
| WS Worthington Steel, Inc. | +$2M |
| DIS The Walt Disney Company | +$1M |
| TREX Trex Company, Inc.new | +$0M |
| MET MetLife, Inc.new | +$0M |
| GE GE Aerospacenew | +$0M |
| SPY State Street SPDR S&P 500 ETF | +$0M |
| GOOG Alphabet Inc. | +$0M |
| PG The Procter & Gamble Company | +$0M |
| VZ Verizon Communications Inc. | +$0M |
Top sells this quarter · 15
| NVDA NVIDIA Corporation | −$4M |
| KR The Kroger Co.exit | −$1M |
| LIN Linde plcexit | −$1M |
| PNC The PNC Financial Services Groexit | −$0M |
| FCF First Commonwealth Financial Cexit | −$0M |
| WPM Wheaton Precious Metals Corp.exit | −$0M |
| AMZN Amazon.com, Inc.exit | −$0M |
| ABT Abbott Laboratoriesexit | −$0M |
| EPD Enterprise Products Partners L | −$2M |
| AAPL Apple Inc. | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120M | 82 | -13.72% | +17.59% | -31.31% | +0.01B |
| 2025-12-31 | $112M | 79 | -4.69% | +17.72% | -22.40% | +0.00B |
| 2025-09-30 | $113M | 81 | +1.31% | +17.52% | -16.20% | +0.05B |
| 2025-06-30 | $70M | 54 | +17.91% | +14.94% | +2.97% | -0.01B |
| 2025-03-31 | $77M | 53 | +12.23% | +8.30% | +3.92% | -0.01B |
| 2024-12-31 | $86M | 80 | +21.82% | +24.89% | -3.07% | -0.01B |
| 2024-09-30 | $89M | 80 | +29.18% | +36.04% | -6.85% | +0.03B |
| 2024-06-30 | $50M | 50 | +12.00% | +24.49% | -12.49% | +0.02B |
| 2024-03-31 | $35M | 50 | +22.47% | +29.62% | -7.15% | -0.00B |
| 2023-12-31 | $34M | 55 | +16.38% | +26.18% | -9.80% | -0.01B |
| 2023-09-30 | $42M | 59 | -4.46% | -3.22% | -1.24% | +0.00B |
| 2023-06-30 | $40M | 57 | +4.15% | +8.68% | -4.53% | -0.00B |
| 2023-03-31 | $42M | 68 | +7.32% | +7.46% | -0.14% | +0.00B |
| 2022-12-31 | $38M | 69 | — | — | — | — |