AZA
Arthur Zaske & Associates Portfolio holdings
AUM
$91.5M
1-Year Return
9.44%
This Quarter Return
-4.93%
1 Year Return
+9.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$18.8M
(-17%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
96
New
10
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$807K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$372K |
| 3 |
Capital One
COF
|
$293K |
| 4 |
Acadia Healthcare
ACHC
|
$283K |
| 5 |
National Fuel Gas
NFG
|
$274K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$13.1M |
| 2 |
Apple
AAPL
|
$484K |
| 3 |
Cisco
CSCO
|
$304K |
| 4 |
Qualcomm
QCOM
|
$260K |
| 5 |
M&T Bank
MTB
|
$253K |
Sector Composition
| 1 | Consumer Discretionary | 50.2% |
| 2 | Financials | 12.8% |
| 3 | Consumer Staples | 12.19% |
| 4 | Healthcare | 3.59% |
| 5 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.1B
| $214K | 0.23% |
2,787
| – | – |
|
77
BOK Financial
BOKF
$7.19B
| $210K | 0.22% |
+2,360
| New | +$210K |
|
78
Ambarella
AMBA
$3.44B
| $206K | 0.22% |
4,195
| – | – |
|
79
Kroger
KR
$44.9B
| $201K | 0.21% |
10,010
| – | – |
|
80
Mitsubishi UFJ Financial
MUFG
$175B
| $179K | 0.19% |
27,850
| – | – |
|
81
AES
AES
$9.12B
| $163K | 0.17% |
14,762
| – | – |
|
82
NovaGold Resources
NG
$2.75B
| $119K | 0.13% |
28,829
| – | – |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | 0.11% |
122
+54
| +79% | +$46.5K |
|
84
Intrepid Potash
IPI
$390M
| $91K | 0.1% |
+2,092
| New | +$91K |
|
|
KERX
85
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $86K | 0.09% |
12,103
-3,876
| -24% | -$27.5K |
|
86
Enphase Energy
ENPH
$4.78B
| $45K | 0.05% |
+29,312
| New | +$45K |
|
|
DNR
87
DELISTED
Denbury Resources, Inc.
DNR
| $33K | 0.03% |
24,332
| – | – |
|
88
Zedge
ZDGE
$40.6M
| $29K | 0.03% |
14,882
| – | – |
|
89
Mr. Cooper
COOP
$13B
| $17K | 0.02% |
1,507
| – | – |
|
|
90
Apple
AAPL
$3.56T
| – | – |
-13,436
| Closed | -$484K |
|
91
Blackrock
BLK
$172B
| – | – |
-500
| Closed | -$211K |
|
|
92
Cisco
CSCO
$269B
| – | – |
-9,708
| Closed | -$304K |
|
93
Ecolab
ECL
$78B
| – | – |
-1,544
| Closed | -$205K |
|
|
94
Qualcomm
QCOM
$172B
| – | – |
-4,701
| Closed | -$260K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,335
| Closed | -$213K |
|
|
96
M&T Bank
MTB
$31.6B
| – | – |
-1,560
| Closed | -$253K |
|