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Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.03M
Cap. Flow
-$1.06M
Cap. Flow %
-0.51%
Top 10 Hldgs %
76.46%
Holding
48
New
6
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$1.81M
2
CLPT icon
ClearPoint Neuro
CLPT
+$1.35M
3
COST icon
Costco
COST
+$661K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
NVR icon
NVR
NVR
+$533K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$4.89M
2
NVDA icon
NVIDIA
NVDA
+$1.92M
3
EW icon
Edwards Lifesciences
EW
+$323K
4
WING icon
Wingstop
WING
+$207K
5
SBUX icon
Starbucks
SBUX
+$197K

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Consumer Discretionary 26.76%
3 Communication Services 13.7%
4 Financials 8.96%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.08B
$1.09M 0.53%
8,775
-600
-6% -$62.4K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$873K 0.42%
15,150
+750
+5% +$41.5K
SHOP icon
28
Shopify
SHOP
$152B
$864K 0.42%
10,776
– –
FICO icon
29
Fair Isaac
FICO
$22.6B
$742K 0.36%
382
+52
+16% +$89K
EW icon
30
Edwards Lifesciences
EW
$51.1B
$737K 0.36%
11,175
-4,450
-28% -$323K
TJX icon
31
TJX Companies
TJX
$174B
$623K 0.3%
5,299
+131
+3% +$15K
NVR icon
32
NVR
NVR
$16.6B
$599K 0.29%
+61
New +$533K
BKNG icon
33
Booking.com
BKNG
$149B
$577K 0.28%
3,425
– –
NKE icon
34
Nike
NKE
$63.3B
$539K 0.26%
6,097
– –
UBER icon
35
Uber
UBER
$146B
$348K 0.17%
4,625
-750
-14% -$52.8K
GE icon
36
GE Aerospace
GE
$383B
$316K 0.15%
+1,675
New +$284K
MAR icon
37
Marriott International
MAR
$91.5B
$311K 0.15%
1,251
– –
AMGN icon
38
Amgen
AMGN
$204B
$306K 0.15%
951
– –
SYY icon
39
Sysco
SYY
$40.7B
$295K 0.14%
3,775
-1,540
-29% -$116K
XYZ
40
Block Inc
XYZ
$48.9B
$287K 0.14%
4,270
– –
AAON icon
41
Aaon
AAON
$7.58B
$270K 0.13%
+2,501
New +$228K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$255K 0.12%
1,575
– –
AXP icon
43
American Express
AXP
$233B
$244K 0.12%
+900
New +$224K
DELL icon
44
Dell
DELL
$277B
$237K 0.12%
2,000
– –
HD icon
45
Home Depot
HD
$339B
$227K 0.11%
+561
New +$205K
DIS icon
46
Walt Disney
DIS
$170B
$223K 0.11%
2,316
-1,103
-32% -$101K
OLMA icon
47
Olema Pharmaceuticals
OLMA
$985M
$119K 0.06%
10,000
– –
BIRD icon
48
Smartbird Inc
BIRD
$19.8M
– –
-1,250
Closed -$12.5K
1
2

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SIA
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IH
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VCM
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CMBA
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TSS
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RC
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Conway Capital Management held 48 positions worth $206M, up 3.5% from $199M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Conway Capital Management's Q3 2024 filing shows 6 new, 13 increased, 11 reduced and 1 closed positions. Its largest new stake was ClearPoint Neuro: 141,500 shares worth $1.59M. The largest sale was Deckers Outdoor, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2024 buy was ClearPoint Neuro: 141,500 shares worth $1.59M.
  • Conway Capital Management added most to CAVA Group in Q3 2024, an estimated $1.81M increase.
  • Conway Capital Management's biggest Q3 2024 reduction was Deckers Outdoor, cutting an estimated $4.89M.
  • Conway Capital Management fully exited Smartbird Inc in Q3 2024, selling an estimated $12.5K.
  • Conway Capital Management's ten largest holdings make up 76% of its $206M portfolio in Q3 2024.
  • Conway Capital Management opened 6 new positions and closed 1 in Q3 2024.
  • Conway Capital Management's portfolio value rose 3.5% quarter-over-quarter to $206M.

Based on Conway Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.