C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$77.4M
3
+$55M
4
JAH
JARDEN CORPORATION
JAH
+$55M
5
DVA icon
DaVita
DVA
+$54.2M

Top Sells

1
+$120M
2
+$96.7M
3
+$89.5M
4
ALSN icon
Allison Transmission
ALSN
+$33.4M
5
BHC icon
Bausch Health
BHC
+$26.8M

Sector Composition

1 Healthcare 37.73%
2 Technology 12.87%
3 Communication Services 12.07%
4 Real Estate 10.9%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.87%
2,750,000
+500,000
2
$114M 12.07%
650,000
+150,000
3
$103M 10.9%
944,100
4
$89.2M 9.42%
500,000
-150,000
5
$86.7M 9.16%
3,250,000
-1,250,000
6
$81.5M 8.61%
+300,000
7
$77.4M 8.17%
+1,000,000
8
$55M 5.81%
+450,000
9
$55M 5.81%
+1,125,000
10
$54.2M 5.73%
+750,000
11
$44.3M 4.67%
3,500,000
-1,500,000
12
$33M 3.48%
+253,060
13
$31.3M 3.3%
550,000
-200,000
14
– –
-888,569
15
– –
-3,000,000
16
– –
-1,125,000
17
– –
-2,000,000