AP

Americana Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
DHR icon
Danaher
DHR
+$1.07M

Top Sells

1
+$14.2M
2
+$9.45M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Energy 29.71%
2 Technology 15.68%
3 Financials 8.25%
4 Healthcare 6.97%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.04%
17,000
-2,000
227
$116K 0.04%
14,310
228
$96K 0.03%
20,000
229
$60K 0.02%
+10,370
230
$38K 0.01%
+10,000
231
$28K 0.01%
12,500
232
$8K ﹤0.01%
+13,486
233
– –
-21,449
234
– –
-7,160
235
– –
-6,282
236
– –
-21,985
237
– –
-10,000
238
– –
-8,430
239
– –
-1,643
240
– –
-29,700
241
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-12,168
242
– –
-14,352
243
– –
-7,755
244
– –
-31,700
245
– –
-1,950
246
– –
-64,717
247
– –
-5,128
248
– –
-1,350
249
– –
-22,300
250
– –
-40,275
8 9
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