GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.3M
4
RH icon
RH
RH
+$12.8M
5
EGN
Energen
EGN
+$8.41M

Top Sells

1
+$20.6M
2
+$16.9M
3
+$9.78M
4
MPLX icon
MPLX
MPLX
+$9.62M
5
LAD icon
Lithia Motors
LAD
+$7.94M

Sector Composition

1 Real Estate 26.31%
2 Communication Services 25.46%
3 Energy 18.15%
4 Technology 6.25%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-198,300
29
– –
0
1
2