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
$766M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
DVA icon
DaVita
DVA
+$6.61M

Top Sells

1
+$40.5M
2
+$26.7M
3
+$21.7M
4
HHH icon
Howard Hughes
HHH
+$20M
5
ALSN icon
Allison Transmission
ALSN
+$15.1M

Sector Composition

1 Financials 26.99%
2 Healthcare 25.08%
3 Communication Services 19.42%
4 Real Estate 10.84%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.03%
1,420,000
+70,000
2
$92.5M 12.08%
640,000
-185,000
3
$87.9M 11.48%
2,650,000
4
$83M 10.84%
760,525
-183,575
5
$72.7M 9.49%
1,100,000
+100,000
6
$67.9M 8.86%
1,750,000
-250,000
7
$60.7M 7.93%
225,000
-150,000
8
$57.9M 7.56%
700,000
-50,000
9
$34.1M 4.46%
575,000
10
$26.3M 3.44%
+500,000
11
$22.1M 2.89%
+500,000
12
$20.8M 2.72%
725,000
-525,000
13
$20.3M 2.65%
+375,000
14
$11.9M 1.56%
+75,000
15
– –
-350,000