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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$10.3M
4
WMB icon
Williams Companies
WMB
+$10.2M
5
COR icon
Cencora
COR
+$9.94M

Top Sells

1
+$14.6M
2
+$9.86M
3
+$9.77M
4
PGR icon
Progressive
PGR
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M

Sector Composition

1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 8.87%
481,681
-11,161
2
$74M 7.3%
142,818
+9,334
3
$65.3M 6.44%
256,333
-1,086
4
$41M 4.05%
168,359
-38,851
5
$40.9M 4.03%
55,627
+2,471
6
$38.5M 3.8%
116,627
+38,771
7
$34.7M 3.42%
157,960
-43,566
8
$27.3M 2.69%
86,408
9
$25.4M 2.5%
225,005
-36,413
10
$22.9M 2.26%
98,843
11
$17M 1.68%
60,559
+31,607
12
$16.1M 1.59%
52,079
-7,281
13
$15.7M 1.55%
31,210
-6,845
14
$14.9M 1.47%
3,470
+1,094
15
$14.6M 1.44%
141,190
-449
16
$14.1M 1.39%
61,546
+26,527
17
$14M 1.38%
+57,153
18
$13.5M 1.33%
16,963
19
$13.5M 1.33%
28,193
-4,494
20
$13.1M 1.29%
23,013
+7,704
21
$13M 1.29%
63,994
+16,213
22
$12.6M 1.24%
104,860
+47,380
23
$12.5M 1.23%
148,726
+26,355
24
$11.9M 1.17%
121,861
+59,829
25
$11.2M 1.11%
77,569
-9,457
1
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