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A
Astrantus Portfolio holdings
AUM
$59.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$74.2M
(-56%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-117%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
327
New
119
Increased
16
Reduced
36
Closed
155
Top Buys
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$523K |
| 2 |
Home Depot
HD
|
+$520K |
| 3 |
Wells Fargo
WFC
|
+$519K |
| 4 |
Unilever
UL
|
+$515K |
| 5 |
Bank of America
BAC
|
+$514K |
Top Sells
| 1 |
TSMC
TSM
|
+$1.49M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Duke Energy
DUK
|
+$1.44M |
| 5 |
Alibaba
BABA
|
+$1.43M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 14.75% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.3B
| – | – |
-200
| Closed | -$247K |
|
252
Martin Marietta Materials
MLM
$34.6B
| – | – |
-1,700
| Closed | -$749K |
|
|
MRSH
253
Marsh
MRSH
$87.4B
| – | – |
-4,800
| Closed | -$834K |
|
254
The Mosaic Company
MOS
$7.2B
| – | – |
-8,166
| Closed | -$321K |
|
255
Moderna
MRNA
$25.3B
| – | – |
-2,700
| Closed | -$686K |
|
256
Morgan Stanley
MS
$343B
| – | – |
-4,406
| Closed | -$432K |
|
257
ArcelorMittal
MT
$49.7B
| – | – |
-17,600
| Closed | -$560K |
|
258
Vail Resorts
MTN
$5.36B
| – | – |
-1,600
| Closed | -$525K |
|
259
Murphy USA
MUSA
$11.2B
| – | – |
-1,900
| Closed | -$379K |
|
260
Norwegian Cruise Line
NCLH
$8.92B
| – | – |
-39,298
| Closed | -$815K |
|
261
Nasdaq
NDAQ
$53.6B
| – | – |
-9,012
| Closed | -$631K |
|
262
Nordson
NDSN
$16.3B
| – | – |
-1,600
| Closed | -$408K |
|
263
Netflix
NFLX
$312B
| – | – |
-4,000
| Closed | -$241K |
|
264
NetEase
NTES
$83.2B
| – | – |
-6,746
| Closed | -$687K |
|
265
Nucor
NUE
$53.8B
| – | – |
-11,900
| Closed | -$1.36M |
|
266
News Corp Class A
NWSA
$15.5B
| – | – |
-13,422
| Closed | -$299K |
|
267
NXP Semiconductors
NXPI
$67.8B
| – | – |
-3,200
| Closed | -$729K |
|
268
Owens Corning
OC
$11.6B
| – | – |
-10,900
| Closed | -$986K |
|
269
Omnicom Group
OMC
$23.7B
| – | – |
-2,900
| Closed | -$212K |
|
270
Oracle
ORCL
$365B
| – | – |
-3,869
| Closed | -$337K |
|
271
Palo Alto Networks
PANW
$285B
| – | – |
-6,600
| Closed | -$612K |
|
272
Paycom
PAYC
$7.08B
| – | – |
-500
| Closed | -$208K |
|
273
Paylocity
PCTY
$6.82B
| – | – |
-2,200
| Closed | -$520K |
|
274
Insulet
PODD
$11.5B
| – | – |
-1,200
| Closed | -$319K |
|
|
P
275
Everpure Inc
P
$22.5B
| – | – |
-8,051
| Closed | -$262K |
|
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