FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$587K
2 +$473K
3 +$431K
4
KMI icon
Kinder Morgan
KMI
+$403K
5
COTY icon
Coty
COTY
+$303K

Top Sells

1 +$101K
2 +$97K
3 +$75.3K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.1K
5
ARCC icon
Ares Capital
ARCC
+$58.7K

Sector Composition

1 Financials 10.92%
2 Communication Services 9.92%
3 Consumer Staples 9.18%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
+9