HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.32M
3
+$803K
4
ADMS
Adamas Pharmaceuticals
ADMS
+$575K

Top Sells

1
+$4.39M
2
+$723K

Sector Composition

1 Healthcare 83.05%
2 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 22.37%
96,000
+16,000
2
$4.73M 22.03%
70,000
+20,000
3
$2.65M 12.36%
2,175,000
4
– –
0
5
$2.17M 10.09%
+52,700
6
$2.08M 9.67%
250,000
7
$1.4M 6.54%
1,800,000
8
$1.24M 5.78%
200,000
+100,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-250,000
13
– –
0
14
– –
-30,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0