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
$822M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.6M
3
+$24M
4
IQV icon
IQVIA
IQV
+$13.4M
5
NKE icon
Nike
NKE
+$11.8M

Top Sells

1
+$48.6M
2
+$30.7M
3
+$17.4M
4
CHTR icon
Charter Communications
CHTR
+$16.8M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Sector Composition

1 Healthcare 30.56%
2 Financials 27.5%
3 Communication Services 19.57%
4 Consumer Discretionary 12.5%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 18.45%
895,000
+145,000
2
$122M 14.86%
1,400,000
+275,000
3
$107M 13.03%
2,750,000
-1,250,000
4
$58.3M 7.09%
900,000
5
$56M 6.82%
950,000
+200,000
6
$49.1M 5.98%
419,600
-262,250
7
$46.9M 5.71%
500,000
8
$46.6M 5.68%
800,000
9
$42.1M 5.13%
125,000
-50,000
10
$35.8M 4.36%
400,000
+150,000
11
$34.9M 4.25%
200,000
-100,000
12
$32M 3.9%
750,000
-250,000
13
$27.4M 3.34%
+300,000
14
$11.6M 1.41%
+250,000
15
– –
-100,000