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
$616M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$30.1M
3 +$13.9M

Top Sells

1 +$56.4M
2 +$329K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$359M 58.26%
653,500
-600
2
$57.1M 9.28%
1,067,519
3
$55.9M 9.08%
+1,131,440
4
$53M 8.61%
692,800
5
$46.9M 7.62%
966,530
6
$30.1M 4.89%
+131,150
7
$13.9M 2.26%
+55,720
8
-760,220