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
$673M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M

Top Sells

1 +$41M
2 +$2.58M
3 +$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$487M 72.37%
2,357,832
-198,485
2
$65.1M 9.67%
1,011,409
-16,470
3
$43.8M 6.51%
607,967
-35,860
4
$40.2M 5.97%
+305,800
5
$36.9M 5.49%
716,890