4A
4D Advisors Portfolio holdings
AUM
$186M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Knife River
KNF
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.91M |
| 3 |
Group 1 Automotive
GPI
|
$8.43M |
| 4 |
Waste Management
WM
|
$8.07M |
| 5 |
Tandem Diabetes Care
TNDM
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.72% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Healthcare | 16.93% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.65B
| $2.6M | 1.81% |
+22,500
| New | +$2.6M |
|
27
Arcosa
ACA
$4.85B
| $2.42M | 1.69% |
+25,000
| New | +$2.42M |
|
28
Aaon
AAON
$6.76B
| $2.35M | 1.64% |
+20,000
| New | +$2.35M |
|
|
CSW
29
CSW Industrials, Inc.
CSW
$4.6B
| $2.29M | 1.6% |
+6,500
| New | +$2.29M |
|
30
SelectQuote
SLQT
$391M
| $2.05M | 1.43% |
+550,000
| New | +$2.05M |
|
31
Xponential Fitness
XPOF
$295M
| $2.02M | 1.41% |
+150,000
| New | +$2.02M |
|
32
RxSight
RXST
$370M
| $1.89M | 1.32% |
+55,000
| New | +$1.89M |
|
33
Fox Factory Holding Corp
FOXF
$1.21B
| $1.82M | 1.27% |
+60,000
| New | +$1.82M |
|
34
American Well
AMWL
$111M
| $1.09M | 0.76% |
+150,000
| New | +$1.09M |
|