4A
4D Advisors Portfolio holdings
AUM
$186M
This Quarter Return
+25.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+45%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
47
New
15
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Turning Point Brands
TPB
|
$9.62M |
| 2 |
Sterling Infrastructure
STRL
|
$6.92M |
| 3 |
Meritage Homes
MTH
|
$6.03M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.85M |
| 5 |
Newmont
NEM
|
$5.83M |
Top Sells
| 1 |
Waste Management
WM
|
$14.5M |
| 2 |
Knife River
KNF
|
$4.96M |
| 3 |
Aaon
AAON
|
$4.3M |
| 4 |
Tidewater
TDW
|
$4.02M |
| 5 |
APi Group
APG
|
$3.93M |
Sector Composition
| 1 | Industrials | 33.92% |
| 2 | Consumer Staples | 20.36% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Bird Corp
BLBD
$1.85B
| $3.67M | 1.97% |
85,000
+30,000
| +55% | +$1.29M |
|
27
Veeco
VECO
$1.48B
| $3.45M | 1.86% |
+170,000
| New | +$3.45M |
|
28
Group 1 Automotive
GPI
$6.01B
| $3.28M | 1.76% |
7,500
-2,500
| -25% | -$1.09M |
|
29
Onto Innovation
ONTO
$5.19B
| $3.03M | 1.63% |
+30,000
| New | +$3.03M |
|
30
Transcat
TRNS
$782M
| $3.01M | 1.62% |
+35,000
| New | +$3.01M |
|
31
Illumina
ILMN
$15.8B
| $2.86M | 1.54% |
+30,000
| New | +$2.86M |
|
32
Establishment Labs
ESTA
$1.2B
| $2.78M | 1.49% |
+65,000
| New | +$2.78M |
|
33
Bio-Techne
TECH
$8.5B
| $2.06M | 1.11% |
+40,000
| New | +$2.06M |
|
34
RxSight
RXST
$370M
| $1.63M | 0.87% |
125,000
+60,000
| +92% | +$780K |
|
|
35
Aaon
AAON
$6.76B
| – | – |
-55,000
| Closed | -$4.3M |
|
|
36
APi Group
APG
$14.8B
| – | – |
-110,000
| Closed | -$3.93M |
|
37
Antero Resources
AR
$9.86B
| – | – |
-75,000
| Closed | -$3.03M |
|
|
CSW
38
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-5,500
| Closed | -$1.6M |
|
39
GoHealth
GOCO
$81.7M
| – | – |
-150,000
| Closed | -$1.84M |
|
40
Green Brick Partners
GRBK
$3.04B
| – | – |
-30,000
| Closed | -$1.75M |
|
|
41
Knife River
KNF
$4.59B
| – | – |
-55,000
| Closed | -$4.96M |
|
42
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-25,000
| Closed | -$2.37M |
|
43
SelectQuote
SLQT
$391M
| – | – |
-650,000
| Closed | -$2.17M |
|
44
Latham Group
SWIM
$936M
| – | – |
-265,000
| Closed | -$1.7M |
|
|
45
Tidewater
TDW
$2.98B
| – | – |
-95,000
| Closed | -$4.02M |
|
46
US Physical Therapy
USPH
$1.26B
| – | – |
-35,000
| Closed | -$2.53M |
|
|
47
Waste Management
WM
$91.2B
| – | – |
-62,500
| Closed | -$14.5M |
|