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
$307M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$9.67M
3 +$3.97M

Top Sells

1 +$36.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 80.49%
1,634,400
+206,900
2
$34.9M 11.37%
711,080
+80,900
3
$15.3M 4.99%
250,337
-600,600
4
$9.67M 3.15%
+197,100