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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
226
Quanex
NX
$819M
$9K ﹤0.01%
+333
New +$9.46K
ED icon
227
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
80
– –
IQV icon
228
IQVIA
IQV
$38.7B
$8K ﹤0.01%
35
– –
EW icon
229
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
100
– –
QLYS icon
230
Qualys
QLYS
$5.1B
$7K ﹤0.01%
55
– –
CHX
231
DELISTED
ChampionX
CHX
$6K ﹤0.01%
187
– –
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
600
– –
MDB icon
233
MongoDB
MDB
$27.1B
$6K ﹤0.01%
22
-23
-51% -$5.97K
MELI icon
234
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
3
-16
-84% -$30.1K
ALGN icon
235
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
20
– –
CLDX icon
236
Celldex Therapeutics
CLDX
$2.99B
$5K ﹤0.01%
133
– –
COIN icon
237
Coinbase
COIN
$38.6B
$5K ﹤0.01%
30
– –
INCY icon
238
Incyte
INCY
$24.2B
$5K ﹤0.01%
80
– –
RXRX icon
239
Recursion Pharmaceuticals
RXRX
$1.59B
$5K ﹤0.01%
800
– –
CPRT icon
240
Copart
CPRT
$27B
$4K ﹤0.01%
+84
New +$4.36K
OKTA icon
241
Okta
OKTA
$24.7B
$4K ﹤0.01%
56
– –
AKAM icon
242
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+27
New +$2.63K
CDZI icon
243
Cadiz
CDZI
$251M
$3K ﹤0.01%
1,000
– –
CRCT icon
244
Cricut
CRCT
$984M
$3K ﹤0.01%
500
– –
QUBT icon
245
Quantum Computing Inc
QUBT
$1.83B
$3K ﹤0.01%
5,000
– –
AUTL
246
Autolus Therapeutics
AUTL
$397M
$2K ﹤0.01%
500
– –
CHPT icon
247
ChargePoint
CHPT
$141M
$2K ﹤0.01%
75
– –
DXC icon
248
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
GXO icon
249
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
39
– –
PLUG icon
250
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
750
-25
-3% -$56
8 9
10
11 12

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.