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
$606M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$90M
2 +$4.87M
3 +$2.54M

Top Sells

1 +$863K

Sector Composition

1 Healthcare 14.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$395M 65.15%
2,316,917
-5,065
2
$90M 14.85%
+2,740,058
3
$61.1M 10.09%
1,157,220
+48,180
4
$32.3M 5.34%
536,467
+80,710
5
$27.6M 4.57%
541,890