AP
Americana Partners Portfolio holdings
AUM $2.57B
This Quarter Return
+0.4%
1 Year Return
+10.86%
3 Year Return
+35.18%
5 Year Return
+153.78%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$126M (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
27.52%
Holding
413
New
31
Increased
154
Reduced
128
Closed
41
Top Buys
| 1 | $99.7M | |
| 2 | $39.2M | |
| 3 | $23.7M | |
| 4 | $19.2M | |
| 5 | $14.6M |
Top Sells
| 1 | $25.2M | |
| 2 | $16.1M | |
| 3 | $15.2M | |
| 4 | $10.5M | |
| 5 | $8.99M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Energy | 16.6% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 7.46% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,507 | Closed | -$202K | |||
| – | – | -13,875 | Closed | -$440K | |||
| – | – | -15,894 | Closed | -$564K | |||
| – | – | -702 | Closed | -$299K | |||
| – | – | -16,726 | Closed | -$1.26M | |||
| – | – | -100,012 | Closed | -$4.59M | |||
| – | – | -9,024 | Closed | -$555K | |||
| – | – | -827 | Closed | -$218K | |||
| – | – | -266,512 | Closed | -$8.99M | |||
| – | – | -99,151 | Closed | -$3.83M | |||
| – | – | -106,603 | Closed | -$3.99M | |||
| – | – | -239,410 | Closed | -$8.37M | |||
| – | – | -190,222 | Closed | -$6.66M | |||
| – | – | -299,716 | Closed | -$10.5M | |||
| – | – | -1,149 | Closed | -$219K | |||
| – | – | -29,166 | Closed | -$1.39M | |||
| – | – | -7,172 | Closed | -$373K | |||
| – | – | -496,914 | Closed | -$15.2M | |||
| – | – | -3,383 | Closed | -$343K | |||
| – | – | -2,413 | Closed | -$447K | |||
| – | – | -2,421 | Closed | -$233K | |||
| – | – | -3,000 | Closed | -$235K | |||
| – | – | -1,080 | Closed | -$227K | |||
| – | – | -75,510 | Closed | -$4.42M | |||
| – | – | -7,769 | Closed | -$269K |
