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Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.7M
Cap. Flow
-$775K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.91%
Holding
116
New
24
Increased
24
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.01M
2
ARMK icon
Aramark
ARMK
+$2.86M
3
CERN
Cerner Corp
CERN
+$2.15M
4
MTCH icon
Match Group
MTCH
+$2.01M
5
NOC icon
Northrop Grumman
NOC
+$1.76M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.69M
2
WTW icon
Willis Towers Watson
WTW
+$4.46M
3
RCL icon
Royal Caribbean
RCL
+$2.98M
4
DXCM icon
DexCom
DXCM
+$2.5M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Industrials 13.35%
3 Healthcare 12.7%
4 Consumer Discretionary 11.5%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$2.48M 1.58%
13,359
– –
ROST icon
27
Ross Stores
ROST
$76.6B
$2.31M 1.48%
27,309
– –
COO icon
28
Cooper Companies
COO
$13.7B
$2.25M 1.44%
38,296
-96
-0.3% -$5.48K
BA icon
29
Boeing
BA
$165B
$2.25M 1.44%
6,699
– –
CDK
30
DELISTED
CDK Global, Inc.
CDK
$2.23M 1.42%
34,276
+3,536
+12% +$229K
EFX icon
31
Equifax
EFX
$20.3B
$2.18M 1.39%
17,424
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 1.32%
11,070
– –
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.96M 1.25%
8,938
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.22%
9,795
+1,711
+21% +$309K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.86M 1.19%
33,440
– –
MTCH icon
36
Match Group
MTCH
$8.84B
$1.85M 1.19%
+47,881
New +$2.01M
V icon
37
Visa
V
$677B
$1.73M 1.11%
13,060
– –
CME icon
38
CME Group
CME
$92.2B
$1.66M 1.06%
+10,144
New +$1.66M
NOC icon
39
Northrop Grumman
NOC
$77B
$1.64M 1.04%
+5,313
New +$1.76M
EOG icon
40
EOG Resources
EOG
$78B
$1.55M 0.99%
12,491
– –
FDX icon
41
FedEx
FDX
$74.5B
$1.47M 0.94%
+6,475
New +$1.6M
AAPL icon
42
Apple
AAPL
$4.89T
$1.44M 0.92%
31,188
– –
CPRI icon
43
Capri Holdings
CPRI
$1.77B
$1.44M 0.92%
21,595
+2,556
+13% +$167K
KO icon
44
Coca-Cola
KO
$354B
$1.41M 0.9%
32,058
-33,919
-51% -$1.46M
DXCM icon
45
DexCom
DXCM
$27.6B
$1.4M 0.89%
58,976
-117,940
-67% -$2.5M
SLB icon
46
SLB Ltd
SLB
$78.4B
$1.39M 0.89%
20,758
-114
-0.5% -$7.83K
HAL icon
47
Halliburton
HAL
$27.9B
$1.38M 0.88%
30,636
-25,889
-46% -$1.29M
BLK icon
48
Blackrock
BLK
$164B
$1.32M 0.84%
2,639
– –
SHPG
49
DELISTED
Shire pic
SHPG
$1.02M 0.65%
6,074
-2,320
-28% -$374K
LEN icon
50
Lennar Class A
LEN
$20.4B
$911K 0.58%
+17,928
New +$939K
1
2
3 4 5

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AEPI
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Integre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Integre Asset Management held 116 positions worth $157M, up 2.4% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q2 2018 filing shows 24 new, 24 increased, 21 reduced and 20 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M. The largest sale was DXC Technology, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Integre Asset Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 134,367 shares worth $2.76M.
  • Integre Asset Management added most to Cerner Corp in Q2 2018, an estimated $2.15M increase.
  • Integre Asset Management's biggest Q2 2018 reduction was DexCom, cutting an estimated $2.5M.
  • Integre Asset Management fully exited DXC Technology in Q2 2018, selling an estimated $4.69M.
  • Integre Asset Management's ten largest holdings make up 31% of its $157M portfolio in Q2 2018.
  • Integre Asset Management opened 24 new positions and closed 20 in Q2 2018.
  • Integre Asset Management's portfolio value rose 2.4% quarter-over-quarter to $157M.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.