I
InceptionR Portfolio holdings
AUM
$432M
1-Year Return
14.04%
This Quarter Return
-1.92%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$1.9M |
| 2 |
McDonald's
MCD
|
+$1.81M |
| 3 |
Selective Insurance
SIGI
|
+$1.77M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
Kroger
KR
|
+$1.68M |
Top Sells
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart
WMT
|
+$2.09M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40B
| $694K | 0.2% |
+3,627
| New | +$694K |
|
202
Delta Air Lines
DAL
$39.5B
| $693K | 0.2% |
+14,615
| New | +$693K |
|
203
BioMarin Pharmaceuticals
BMRN
$10.6B
| $693K | 0.2% |
+8,421
| New | +$693K |
|
204
News Corp Class A
NWSA
$16.5B
| $683K | 0.19% |
24,783
-1,486
| -6% | -$41K |
|
205
Trex
TREX
$6.66B
| $679K | 0.19% |
+9,161
| New | +$679K |
|
206
Garmin
GRMN
$46.3B
| $676K | 0.19% |
+4,151
| New | +$676K |
|
207
Gates Industrial
GTES
$6.68B
| $674K | 0.19% |
42,656
+25,716
| +152% | +$407K |
|
208
Alamo Group
ALG
$2.54B
| $671K | 0.19% |
+3,881
| New | +$671K |
|
209
St. Joe Company
JOE
$3.01B
| $668K | 0.19% |
+12,205
| New | +$668K |
|
210
Ally Financial
ALLY
$12.7B
| $667K | 0.19% |
+16,810
| New | +$667K |
|
211
John Wiley & Sons Class A
WLY
$2.22B
| $667K | 0.19% |
16,378
+6,501
| +66% | +$265K |
|
212
Portland General Electric
POR
$4.63B
| $666K | 0.19% |
15,403
+6,036
| +64% | +$261K |
|
213
Union Pacific
UNP
$128B
| $666K | 0.19% |
+2,943
| New | +$666K |
|
214
Teradyne
TER
$18.3B
| $664K | 0.19% |
+4,480
| New | +$664K |
|
215
Murphy Oil
MUR
$3.66B
| $656K | 0.19% |
15,906
-23,799
| -60% | -$981K |
|
216
Prudential Financial
PRU
$37.5B
| $652K | 0.18% |
5,567
-3,359
| -38% | -$394K |
|
217
J&J Snack Foods
JJSF
$2.1B
| $651K | 0.18% |
+4,011
| New | +$651K |
|
218
COPT Defense Properties
CDP
$3.45B
| $644K | 0.18% |
25,728
+15,299
| +147% | +$383K |
|
219
Archer Daniels Midland
ADM
$29.6B
| $642K | 0.18% |
+10,627
| New | +$642K |
|
220
Coca-Cola Consolidated
COKE
$10.8B
| $638K | 0.18% |
+5,880
| New | +$638K |
|
221
Automatic Data Processing
ADP
$120B
| $637K | 0.18% |
+2,667
| New | +$637K |
|
222
Western Union
WU
$2.73B
| $629K | 0.18% |
51,470
+32,436
| +170% | +$396K |
|
223
Zurn Elkay Water Solutions
ZWS
$7.82B
| $626K | 0.18% |
21,306
+11,521
| +118% | +$339K |
|
224
Medpace
MEDP
$13.9B
| $626K | 0.18% |
+1,520
| New | +$626K |
|
225
Service Corp International
SCI
$11.3B
| $625K | 0.18% |
8,783
-7,483
| -46% | -$532K |
|