C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-5.2%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
35
New
2
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Eagle Materials
EXP
|
$12.2M |
| 2 |
AGN
Allergan plc
AGN
|
$11.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.39M |
| 4 |
Peloton Interactive
PTON
|
$3.14M |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$2.56M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$20.6M |
| 2 |
Martin Marietta Materials
MLM
|
$14.5M |
| 3 |
Alibaba
BABA
|
$8.75M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7.47M |
| 5 |
NXP Semiconductors
NXPI
|
$5.46M |
Sector Composition
| 1 | Healthcare | 46.45% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Industrials | 8.52% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 7.78% |
