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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,000 | Closed | -$969K | |||
| – | – | -4,635 | Closed | -$392K | |||
| – | – | -350 | Closed | -$249K | |||
| – | – | -1,700 | Closed | -$346K | |||
| – | – | -11,837 | Closed | -$269K | |||
| – | – | -21,942 | Closed | -$628K | |||
| – | – | -3,044 | Closed | -$358K | |||
| – | – | -15,297 | Closed | -$642K | |||
| – | – | -2,185 | Closed | -$212K | |||
| – | – | -5,900 | Closed | -$813K | |||
| – | – | -8,844 | Closed | -$302K | |||
| – | – | -7,725 | Closed | -$301K | |||
| – | – | -12,500 | Closed | -$79.4K |
