AHSW

Adventist Health System West Portfolio holdings

AUM $614M
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$6.47M
3 +$6M

Top Sells

1 +$3.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 62.67%
1,353,130
+135,610
2
$63M 20.16%
1,036,740
+98,780
3
$53.6M 17.16%
1,037,070
+125,180
4
-38,500