D

Drystone Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.51M
4
EXPD icon
Expeditors International
EXPD
+$7.14M
5
ROK icon
Rockwell Automation
ROK
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.41%
2 Technology 17.23%
3 Consumer Discretionary 11.28%
4 Healthcare 11.21%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.64%
+30,433
2
$10.1M 10.48%
+49,890
3
$7.51M 7.81%
+4,423
4
$7.14M 7.43%
+53,173
5
$7.14M 7.42%
+20,461
6
$6.49M 6.75%
+106,025
7
$6.47M 6.73%
+41,504
8
$6.32M 6.57%
+33,511
9
$5.89M 6.13%
+109,260
10
$5.53M 5.75%
+87,034
11
$5.17M 5.38%
+44,586
12
$4.49M 4.66%
+15,005
13
$4.38M 4.55%
+112,004
14
$3.28M 3.41%
+19,163
15
$2.44M 2.54%
+30,038
16
$2.12M 2.2%
+22,849
17
$887K 0.92%
+8,260
18
$320K 0.33%
+10,000
19
$266K 0.28%
+610
20
$17K 0.02%
+98