Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
+4.93%
adds when stocks drop
when a holding falls −10%+
Middle response
+3.21%
steady accumulation
Rally response
-11.99%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| HSICHenry Schein, Inc. | $94M | 7.1% | +7.6% | 1.0 yr |
| WMBThe Williams Companies, | $85M | 6.5% | +25.8% | 1.3 yr |
| AMEAMETEK, Inc. | $78M | 5.9% | +25.3% | 2.0 yr |
| CLHClean Harbors, Inc. | $72M | 5.5% | +45.5% | 3.0 yr |
| SASSM.D. Sass Concentrated E | $67M | 5.1% | — | 0.3 yr |
| PRMBPrimo Brands Corporation | $64M | 4.8% | -45.9% | 1.0 yr |
| MLMMartin Marietta Material | $61M | 4.6% | +23.8% | 1.8 yr |
| ICEIntercontinental Exchang | $59M | 4.5% | -7.8% | 1.8 yr |
| DGXQuest Diagnostics Incorp | $59M | 4.4% | +17.5% | 1.3 yr |
| APGAPi Group Corporation | $56M | 4.3% | +70.0% | 4.8 yr |
| SAROStandardAero, Inc. | $56M | 4.2% | -3.0% | 0.8 yr |
| AMZNAmazon.com, Inc. | $55M | 4.2% | +9.5% | 7.0 yr |
| COFCapital One Financial Co | $53M | 4.1% | +3.1% | 2.3 yr |
| WELLWelltower Inc. | $51M | 3.8% | +31.2% | 1.5 yr |
| SGISomnigroup International | $47M | 3.6% | +24.4% | 4.3 yr |
Portfolio composition (YoY)
Industry mix
Medical - Diagnostics & Research7.3%+1.7pp$97M
Medical - Distribution7.1%$94M
Engineering & Construction6.9%-3.4pp$91M
Oil & Gas Midstream6.5%+1.3pp$85M
Asset Management6.5%+1.8pp$85M
Electrical Equipment & Parts5.9%+0.3pp$78M
Waste Management5.5%-0.5pp$72M
Beverages - Non-Alcoholic4.8%$64M
Construction Materials4.6%-0.6pp$61M
Software - Application4.5%$59M
Country
US94.8%+9.1pp
IE3.5%-1.4pp
CA1.7%
Top 5: 30.0% · Top 10: 52.6% · Top 25: 96.1%
Top buys this quarter · 15
| DGX Quest Diagnostics Incorporated | +$40M |
| CHRW C.H. Robinson Worldwide, Inc.new | +$38M |
| SNPS Synopsys, Inc.new | +$30M |
| AMZN Amazon.com, Inc. | +$20M |
| FICO Fair Isaac Corporation | +$47M |
| AON Aon plc | +$11M |
| COF Capital One Financial Corporat | +$53M |
| ICE Intercontinental Exchange, Inc | +$8M |
| MLM Martin Marietta Materials, Inc | +$7M |
| SGI Somnigroup International Inc | +$47M |
Top sells this quarter · 15
| STE STERIS plcexit | −$46M |
| ALC Alcon Inc.exit | −$32M |
| SLM SLM Corporationexit | −$30M |
| APG APi Group Corporation | −$25M |
| CLH Clean Harbors, Inc. | −$23M |
| DHR Danaher Corporation | −$20M |
| PWR Quanta Services, Inc. | −$15M |
| WMB The Williams Companies, Inc. | −$81M |
| GIL Gildan Activewear Inc. | −$16M |
| AME AMETEK, Inc. | −$4M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.32B | 36 | +13.44% | +17.59% | -4.15% | +0.08B |
| 2025-12-31 | $1.27B | 35 | +16.39% | +17.72% | -1.33% | +0.00B |
| 2025-09-30 | $1.22B | 34 | +12.78% | +17.52% | -4.73% | -0.04B |
| 2025-06-30 | $1.24B | 35 | +19.77% | +14.94% | +4.83% | -0.01B |
| 2025-03-31 | $1.14B | 32 | +3.05% | +8.30% | -5.26% | -0.17B |
| 2024-12-31 | $1.31B | 33 | +10.26% | +24.89% | -14.63% | +0.02B |
| 2024-09-30 | $1.29B | 34 | +23.51% | +36.04% | -12.52% | -0.04B |
| 2024-06-30 | $1.23B | 32 | +11.41% | +24.49% | -13.09% | +0.42B |
| 2024-03-31 | $845M | 32 | +26.83% | +29.62% | -2.79% | +0.02B |
| 2023-12-31 | $774M | 30 | +22.57% | +26.18% | -3.61% | -0.04B |
| 2023-09-30 | $722M | 31 | +20.66% | +21.57% | -0.91% | +0.01B |
| 2023-06-30 | $732M | 29 | +20.26% | +19.42% | +0.84% | +0.04B |
| 2023-03-31 | $639M | 31 | -4.21% | -7.82% | +3.61% | +0.06B |
| 2022-12-31 | $558M | 27 | -11.87% | -18.17% | +6.30% | -0.04B |
| 2022-09-30 | $545M | 31 | -11.43% | -15.51% | +4.08% | +0.03B |
| 2022-06-30 | $529M | 29 | -8.05% | -10.62% | +2.57% | +0.02B |