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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
251
$433K 0.02%
22,372
-3,000
252
$431K 0.02%
8,330
-1,081
253
$431K 0.02%
15,146
-59
254
$423K 0.02%
3,054
-1,102
255
$422K 0.02%
32,280
256
$417K 0.02%
2,000
257
$413K 0.02%
1,023
-2
258
$408K 0.02%
13,140
-1,122
259
$400K 0.02%
43,211
-20,222
260
$394K 0.02%
28,332
-100
261
$386K 0.02%
1,802
-44
262
$384K 0.02%
+8,328
263
$383K 0.02%
1,683
-922
264
$382K 0.02%
+25,340
265
$376K 0.02%
17,098
-513
266
$375K 0.02%
1,574
-11
267
$367K 0.01%
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268
$365K 0.01%
22,000
269
$356K 0.01%
+39,835
270
$354K 0.01%
2,398
-415
271
$348K 0.01%
2,597
-156
272
$344K 0.01%
29,549
273
$342K 0.01%
1,359
-479
274
$337K 0.01%
29,085
-690
275
$337K 0.01%
4,500
9 10
11
12 13