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Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
1,545
-18
227
$551K 0.02%
22,050
228
$549K 0.02%
20,488
+4,130
229
$548K 0.02%
35,562
-19,202
230
$547K 0.02%
40,758
231
$537K 0.02%
15,480
232
$537K 0.02%
46,732
233
$532K 0.02%
36,163
234
$530K 0.02%
18,928
-8,585
235
$529K 0.02%
8,091
-16,512
236
$527K 0.02%
109,209
237
$512K 0.02%
6,125
238
$502K 0.02%
17,180
+9,583
239
$497K 0.02%
155,350
-18,000
240
$491K 0.02%
4,816
241
$488K 0.02%
+11,582
242
$485K 0.02%
59,169
243
$478K 0.02%
3,244
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244
$471K 0.02%
15,740
-2,672
245
$466K 0.02%
8,925
-32
246
$459K 0.02%
9,927
-4,324
247
$444K 0.02%
5,614
-3,317
248
$442K 0.02%
1,869
+99
249
$437K 0.02%
3,000
250
$435K 0.02%
1,396
+361
8 9
10
11 12