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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
+1.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
-$4.45M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.19M
2
FIS icon
Fidelity National Information Services
FIS
+$4.53M
3
MNST icon
Monster Beverage
MNST
+$3.24M
4
DPZ icon
Domino's
DPZ
+$2.68M
5
FNV icon
Franco-Nevada
FNV
+$2.46M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.58M
2
WP
Worldpay, Inc.
WP
+$4.55M
3
SSNC icon
SS&C Technologies
SSNC
+$3.41M
4
MED icon
Medifast
MED
+$2.85M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$1.15M 0.68%
34,564
– –
CERN
52
DELISTED
Cerner Corp
CERN
$934K 0.56%
13,704
– –
HD icon
53
Home Depot
HD
$332B
$928K 0.55%
4,000
– –
EOG icon
54
EOG Resources
EOG
$78B
$927K 0.55%
12,491
– –
KLXE icon
55
KLX Energy Services
KLXE
$44.8M
$900K 0.54%
20,832
+1,370
+7% +$91.3K
TAK icon
56
Takeda Pharmaceutical
TAK
$55.1B
$725K 0.43%
42,159
– –
LNC icon
57
Lincoln National
LNC
$7.91B
$669K 0.4%
11,095
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$551K 0.33%
9,039
-11
-0.1% -$670
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$546K 0.32%
10,947
-144
-1% -$7.18K
CNQ icon
60
Canadian Natural Resources
CNQ
$96.9B
$533K 0.32%
40,840
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$525K 0.31%
9,926
– –
IART icon
62
Integra LifeSciences
IART
$1.54B
$431K 0.26%
7,180
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$430K 0.26%
15,160
-78
-0.5% -$2.21K
DLR icon
64
Digital Realty Trust
DLR
$73.7B
$411K 0.24%
3,166
– –
MSFT icon
65
Microsoft
MSFT
$2.84T
$389K 0.23%
2,800
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.22%
4,051
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$376K 0.22%
1,380
– –
INFY icon
68
Infosys
INFY
$45B
$364K 0.22%
32,000
– –
UNF icon
69
Unifirst Corp
UNF
$5.32B
$349K 0.21%
1,790
– –
BND icon
70
Vanguard Total Bond Market
BND
$157B
$346K 0.21%
4,098
+10
+0.2% +$838
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K 0.2%
6,451
– –
MOH icon
72
Molina Healthcare
MOH
$10.3B
$323K 0.19%
2,940
– –
COKE icon
73
Coca-Cola Consolidated
COKE
$12.3B
$314K 0.19%
10,330
-2,880
-22% -$90.1K
WAL icon
74
Western Alliance Bancorporation
WAL
$9.07B
$309K 0.18%
6,704
– –
JACK icon
75
Jack in the Box
JACK
$278M
$305K 0.18%
3,351
– –
1 2
3
4 5

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AEPI
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Integre Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Integre Asset Management held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q3 2019 filing shows 18 new, 5 increased, 33 reduced and 20 closed positions. Its largest new stake was Fiserv Inc: 50,795 shares worth $5.26M. The largest sale was First Data Corporation, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Integre Asset Management's largest Q3 2019 buy was Fiserv Inc: 50,795 shares worth $5.26M.
  • Integre Asset Management added most to Monster Beverage in Q3 2019, an estimated $3.24M increase.
  • Integre Asset Management's biggest Q3 2019 reduction was Medifast, cutting an estimated $2.85M.
  • Integre Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.58M.
  • Integre Asset Management's ten largest holdings make up 31% of its $168M portfolio in Q3 2019.
  • Integre Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Integre Asset Management's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.