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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$76B
$20K ﹤0.01%
19
– –
AWK icon
202
American Water Works
AWK
$27.2B
$18K ﹤0.01%
125
– –
BSY icon
203
Bentley Systems
BSY
$10.7B
$18K ﹤0.01%
350
– –
DXCM icon
204
DexCom
DXCM
$28.8B
$18K ﹤0.01%
264
– –
PL icon
205
Planet Labs
PL
$7.21B
$18K ﹤0.01%
8,100
– –
P
206
Everpure Inc
P
$25B
$18K ﹤0.01%
350
– –
PTC icon
207
PTC
PTC
$15.7B
$18K ﹤0.01%
100
– –
ARKK icon
208
ARK Innovation ETF
ARKK
$5.77B
$17K ﹤0.01%
365
– –
BIDU icon
209
Baidu
BIDU
$36.5B
$16K ﹤0.01%
150
– –
DD icon
210
DuPont de Nemours
DD
$18.7B
$16K ﹤0.01%
145
-107
-42% -$10.9K
HEI.A icon
211
HEICO Corp Class A
HEI.A
$35.8B
$15K ﹤0.01%
75
– –
MXCT icon
212
MaxCyte
MXCT
$112M
$15K ﹤0.01%
3,800
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
100
-492
-83% -$66.2K
ANSS
214
DELISTED
Ansys
ANSS
$13K ﹤0.01%
42
– –
POWI icon
215
Power Integrations
POWI
$3.39B
$13K ﹤0.01%
200
– –
ASAN icon
216
Asana
ASAN
$1.83B
$12K ﹤0.01%
1,030
– –
DISV icon
217
Dimensional International Small Cap Value ETF
DISV
$4.98B
$12K ﹤0.01%
410
– –
GH icon
218
Guardant Health
GH
$20.2B
$11K ﹤0.01%
460
– –
HSY icon
219
Hershey
HSY
$35.9B
$11K ﹤0.01%
56
– –
OXY icon
220
Occidental Petroleum
OXY
$55.6B
$11K ﹤0.01%
220
– –
RVTY icon
221
Revvity
RVTY
$12.7B
$11K ﹤0.01%
90
– –
DOW icon
222
Dow Inc
DOW
$21.7B
$10K ﹤0.01%
182
-3
-2% -$158
ILMN icon
223
Illumina
ILMN
$31B
$10K ﹤0.01%
80
– –
DEO icon
224
Diageo
DEO
$49.5B
$9K ﹤0.01%
65
– –
LKQ icon
225
LKQ Corp
LKQ
$5.76B
$9K ﹤0.01%
220
– –
7 8
9
10 11

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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.