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
$642M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$8.94M
3 +$7.42M

Top Sells

1 +$90M
2 +$8.02M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$498M 77.45%
2,556,317
+239,400
2
$63.8M 9.93%
1,027,879
-129,341
3
$44.5M 6.92%
643,827
+107,360
4
$36.6M 5.7%
716,890
+175,000
5
-2,740,058