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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
CTSH icon
51
Cognizant
CTSH
$21.5B
$830K 0.53%
10,509
– –
NVR icon
52
NVR
NVR
$17.2B
$808K 0.52%
272
-144
-35% -$441K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$803K 0.51%
15,484
+1,708
+12% +$92.6K
FITB
54
Fifth Third Bancorp
FITB
$52B
$794K 0.51%
27,653
– –
HD icon
55
Home Depot
HD
$332B
$780K 0.5%
4,000
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$721K 0.46%
40,840
– –
LNC icon
57
Lincoln National
LNC
$7.91B
$691K 0.44%
11,095
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$628K 0.4%
2,588
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.5B
$579K 0.37%
3,570
– –
BKR icon
60
Baker Hughes
BKR
$56.8B
$515K 0.33%
15,594
+58
+0.4% +$1.97K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$492K 0.31%
1,972
+592
+43% +$147K
PFG icon
62
Principal Financial Group
PFG
$23.6B
$428K 0.27%
8,083
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$389K 0.25%
4,771
-2,266
-32% -$176K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$377K 0.24%
+13,736
New +$375K
WAL icon
65
Western Alliance Bancorporation
WAL
$9.07B
$363K 0.23%
6,412
+98
+2% +$5.88K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$361K 0.23%
4,554
-3,162
-41% -$250K
DLR icon
67
Digital Realty Trust
DLR
$73.7B
$353K 0.23%
3,166
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$334K 0.21%
3,388
-58
-2% -$5.62K
QADA
69
DELISTED
QAD Inc.
QADA
$322K 0.21%
6,429
+98
+2% +$4.71K
INFY icon
70
Infosys
INFY
$45B
$311K 0.2%
32,000
– –
EBIX
71
DELISTED
Ebix Inc
EBIX
$309K 0.2%
4,055
+64
+2% +$4.91K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.5B
$306K 0.2%
+2,289
New +$292K
COKE icon
73
Coca-Cola Consolidated
COKE
$12.3B
$300K 0.19%
+22,220
New +$328K
MOH icon
74
Molina Healthcare
MOH
$10.3B
$290K 0.19%
+2,961
New +$258K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$284K 0.18%
16,057
+134
+0.8% +$2.36K
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.