AWM
Atticus Wealth Management Portfolio holdings
AUM
$370M
1-Year Return
13.35%
This Quarter Return
-4.7%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$207M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-48.75%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
635
New
–
Increased
1
Reduced
4
Closed
34
Top Buys
| 1 |
GSK
GSK
|
$10.6K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XP
XP
$9.51B
| $0 | ﹤0.01% |
5
| – | – |
|
627
Dentsply Sirona
XRAY
$2.84B
| $0 | ﹤0.01% |
7
| – | – |
|
628
ZIM Integrated Shipping Services
ZIM
$1.61B
| $0 | ﹤0.01% |
2
| – | – |
|
|
XIFR
629
XPLR Infrastructure, LP
XIFR
$968M
| – | – |
-400
| Closed | -$30K |
|
|
EVA
630
DELISTED
Enviva Inc.
EVA
| – | – |
-878
| Closed | -$50K |
|
|
AYX
631
DELISTED
Alteryx, Inc.
AYX
| $0 | ﹤0.01% |
7
| – | – |
|
|
ATVI
632
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
4
| – | – |
|
633
American Airlines Group
AAL
$8.6B
| $0 | ﹤0.01% |
16
| – | – |
|
634
Arthur J. Gallagher & Co
AJG
$77.5B
| $0 | ﹤0.01% |
3
| – | – |
|
635
Americold
COLD
$3.97B
| – | – |
-100
| Closed | -$3K |
|