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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
PDD icon
176
Pinduoduo
PDD
$124B
$36K ﹤0.01%
+270
New +$33.2K
RODM icon
177
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$36K ﹤0.01%
1,170
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.7B
$35K ﹤0.01%
495
– –
MKL icon
179
Markel Group
MKL
$23.4B
$34K ﹤0.01%
22
+5
+29% +$7.83K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.52B
$33K ﹤0.01%
230
– –
MAS icon
181
Masco
MAS
$14.2B
$33K ﹤0.01%
395
+150
+61% +$11.4K
NBIX icon
182
Neurocrine Biosciences
NBIX
$18.7B
$31K ﹤0.01%
268
– –
ABNB icon
183
Airbnb
ABNB
$90.3B
$30K ﹤0.01%
240
– –
CRWD icon
184
CrowdStrike
CRWD
$189B
$29K ﹤0.01%
420
-88
-17% -$6.25K
GFI icon
185
Gold Fields
GFI
$30B
$29K ﹤0.01%
1,900
– –
ORMP icon
186
Oramed Pharmaceuticals
ORMP
$169M
$28K ﹤0.01%
11,400
– –
APH icon
187
Amphenol
APH
$197B
$27K ﹤0.01%
408
+108
+36% +$7K
ASTS icon
188
AST SpaceMobile
ASTS
$17.5B
$27K ﹤0.01%
+1,050
New +$23.7K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.4B
$25K ﹤0.01%
+150
New +$24.4K
MTZ icon
190
MasTec
MTZ
$25.6B
$25K ﹤0.01%
200
– –
ASH icon
191
Ashland
ASH
$3.33B
$24K ﹤0.01%
275
– –
NOC icon
192
Northrop Grumman
NOC
$76B
$24K ﹤0.01%
45
– –
ADI icon
193
Analog Devices
ADI
$179B
$23K ﹤0.01%
100
– –
NTES icon
194
NetEase
NTES
$84.4B
$23K ﹤0.01%
250
– –
NVS icon
195
Novartis
NVS
$301B
$23K ﹤0.01%
200
– –
FAST icon
196
Fastenal
FAST
$53.5B
$22K ﹤0.01%
624
+134
+27% +$4.54K
MS icon
197
Morgan Stanley
MS
$330B
$21K ﹤0.01%
+200
New +$20.1K
NWSA icon
198
News Corp Class A
NWSA
$15.2B
$21K ﹤0.01%
+800
New +$21.7K
EMBC icon
199
Embecta
EMBC
$217M
$20K ﹤0.01%
1,450
+19
+1% +$276
HPE icon
200
Hewlett Packard
HPE
$62.4B
$20K ﹤0.01%
1,000
– –
6 7
8
9 10

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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
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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.