AC
Agman Capital Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
–
Holding
19
Top Buys
| 1 | +$16.4M | |
| 2 | +$13.2M | |
| 3 | +$10.6M | |
| 4 |
Mercury Systems
MRCY
|
+$9.14M |
| 5 |
Cadre Holdings
CDRE
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.81% |
| 2 | Technology | 19.44% |
| 3 | Materials | 8.48% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$50.2B
| $20.2M | 17.16% |
+109,318
|
|
||
2
Graham Corp
GHM
$894M
| $14.1M | 11.97% |
+219,194
|
|
||
3
GXO Logistics
GXO
$7.3B
| $10.6M | 9.03% |
+201,594
|
|
||
|
4
Mercury Systems
MRCY
$5.36B
| $8.97M | 7.63% |
+122,836
|
|
||
|
5
Cadre Holdings
CDRE
$1.73B
| $7.36M | 6.26% |
+180,305
|
|
||
6
Enpro
NPO
$5.62B
| $5.85M | 4.97% |
+27,315
|
|
||
7
XPO
XPO
$23.3B
| $5.65M | 4.81% |
+41,593
|
|
||
8
Westlake Corp
WLK
$13.2B
| $5.34M | 4.55% |
+72,283
|
|
||
9
Distribution Solutions Group
DSGR
$1.38B
| $4.95M | 4.21% |
+180,872
|
|
||
10
CF Industries
CF
$15B
| $4.63M | 3.94% |
+59,853
|
|
||
11
Air Lease Corp
AL
$7.27B
| $4.55M | 3.87% |
+70,631
|
|
||
12
Ulta Beauty
ULTA
$30.4B
| $4.31M | 3.66% |
+7,121
|
|
||
13
Avantor
AVTR
$6.18B
| $3.91M | 3.33% |
+341,605
|
|
||
14
Phillips 66
PSX
$61.2B
| $3.02M | 2.57% |
+23,402
|
|
||
15
Westrock Coffee
WEST
$483M
| $3.01M | 2.56% |
+738,847
|
|
||
16
Tyler Technologies
TYL
$14.4B
| $2.68M | 2.28% |
+5,904
|
|
||
|
SW
17
Smurfit Westrock
SW
$24B
| $2.44M | 2.08% |
+63,137
|
|
||
|
QXO
18
QXO Inc
QXO
$17.1B
| $2.42M | 2.06% |
+125,311
|
|