FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
