AP

Americana Partners Portfolio holdings

AUM $3.32B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
176
$318K 0.1%
27,400
-24,775
177
$308K 0.09%
+4,040
178
$299K 0.09%
+7,973
179
$297K 0.09%
1,214
-2,575
180
$295K 0.09%
+3,531
181
$291K 0.09%
3,673
-23,319
182
$291K 0.09%
40,667
183
$286K 0.09%
9,537
184
$284K 0.09%
+3,050
185
$284K 0.09%
3,033
-3,959
186
$284K 0.09%
508
187
$276K 0.08%
+34,962
188
$268K 0.08%
4,270
-2,517
189
$267K 0.08%
1,359
+34
190
$266K 0.08%
7,473
+508
191
$266K 0.08%
+12,673
192
$264K 0.08%
7,279
-22,385
193
$263K 0.08%
5,632
-41,694
194
$253K 0.08%
3,856
-2,390
195
$253K 0.08%
+6,201
196
$252K 0.08%
6,700
-76,280
197
$250K 0.08%
5,622
-2,393
198
$249K 0.08%
+8,500
199
$249K 0.08%
592
+419
200
$248K 0.08%
+1,575
6 7
8
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