Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+2.25%
adds when stocks drop
when a holding falls −10%+
Middle response
-0.88%
baseline attrition
Rally response
+2.59%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| TJXThe TJX Companies, Inc. | $22M | 5.3% | +32.7% | 5.0 yr |
| AAPLApple Inc. | $20M | 5.0% | +14.7% | 5.0 yr |
| AMZNAmazon.com, Inc. | $20M | 4.8% | +9.5% | 5.0 yr |
| COSTCostco Wholesale Corpora | $18M | 4.5% | +5.9% | 5.0 yr |
| APHAmphenol Corporation | $17M | 4.1% | +93.6% | 5.0 yr |
| CTASCintas Corporation | $16M | 4.0% | -17.0% | 5.0 yr |
| SCHWThe Charles Schwab Corpo | $16M | 3.9% | +21.5% | 5.0 yr |
| PGThe Procter & Gamble Com | $14M | 3.6% | -12.9% | 5.0 yr |
| ROLRollins, Inc. | $14M | 3.5% | +0.0% | 5.0 yr |
| VVisa Inc. | $14M | 3.4% | -13.1% | 5.0 yr |
| INTUIntuit Inc. | $14M | 3.3% | -29.3% | 5.0 yr |
| AMGNAmgen Inc. | $13M | 3.3% | +16.5% | 5.0 yr |
| DOVDover Corporation | $13M | 3.2% | +20.0% | 5.0 yr |
| WMWaste Management, Inc. | $13M | 3.2% | +0.8% | 5.0 yr |
| DUKDuke Energy Corporation | $13M | 3.1% | +11.2% | 1.8 yr |
Portfolio composition (YoY)
Industry mix
Regulated Electric9.0%+4.1pp$37M
Specialty Retail7.7%-0.3pp$31M
Apparel - Retail5.3%+1.1pp$22M
Chemicals - Specialty5.0%-0.3pp$20M
Consumer Electronics5.0%-0.1pp$20M
Discount Stores4.5%+0.1pp$18M
Hardware, Equipment & Parts4.1%+0.4pp$17M
Specialty Business Services4.0%-0.9pp$16M
Financial - Capital Markets3.9%+0.6pp$16M
Household & Personal Products3.6%+0.6pp$14M
Country
US97.5%-0.1pp
IE2.3%-0.0pp
CA0.2%
Top 5: 23.7% · Top 10: 42.1% · Top 25: 86.5%
Top buys this quarter · 3
| DUK Duke Energy Corporation | +$13M |
| INTU Intuit Inc. | +$14M |
| IJH iShares Core S&P Mid-Cap ETF | +$0M |
Top sells this quarter · 15
| APH Amphenol Corporation | −$10M |
| TJX The TJX Companies, Inc. | −$21M |
| AMZN Amazon.com, Inc. | −$0M |
| COST Costco Wholesale Corporation | −$16M |
| SCHW The Charles Schwab Corporation | −$0M |
| AAPL Apple Inc. | −$0M |
| PG The Procter & Gamble Company | −$0M |
| ROL Rollins, Inc. | −$0M |
| CTAS Cintas Corporation | −$0M |
| DOV Dover Corporation | −$13M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407M | 49 | +4.67% | +17.59% | -12.93% | -0.00B |
| 2025-12-31 | $424M | 50 | +9.79% | +17.72% | -7.93% | -0.02B |
| 2025-09-30 | $436M | 51 | +8.51% | +17.52% | -9.00% | +0.01B |
| 2025-06-30 | $414M | 51 | +12.20% | +14.94% | -2.74% | -0.01B |
| 2025-03-31 | $411M | 53 | +9.89% | +8.30% | +1.58% | +0.00B |
| 2024-12-31 | $403M | 51 | +15.06% | +24.89% | -9.82% | -0.01B |
| 2024-09-30 | $412M | 54 | +27.48% | +36.04% | -8.55% | -0.01B |
| 2024-06-30 | $393M | 53 | +16.00% | +24.49% | -8.49% | -0.01B |
| 2024-03-31 | $393M | 54 | +19.76% | +29.62% | -9.86% | +0.00B |
| 2023-12-31 | $369M | 53 | +15.01% | +26.18% | -11.17% | -0.01B |
| 2023-09-30 | $340M | 51 | +14.81% | +21.57% | -6.75% | -0.01B |
| 2023-06-30 | $358M | 54 | +14.45% | +19.42% | -4.98% | -0.01B |
| 2023-03-31 | $351M | 60 | -3.75% | -7.82% | +4.07% | +0.00B |
| 2022-12-31 | $343M | 62 | -10.12% | -18.17% | +8.06% | +0.01B |
| 2022-09-30 | $305M | 52 | -9.32% | -15.51% | +6.19% | -0.01B |
| 2022-06-30 | $330M | 59 | -11.71% | -16.11% | +4.40% | -0.00B |