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
$683M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M

Top Sells

1 +$40.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$525M 76.91%
2,357,832
2
$45.5M 6.66%
607,967
3
$42.6M 6.24%
813,490
+96,600
4
$42M 6.15%
305,800
5
$27.6M 4.03%
411,409
-600,000