MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$71.2K
2
+$21.4K
3
+$21.3K
4
CSCO icon
Cisco
CSCO
+$22

Top Sells

1
+$2.5M
2
+$1.34M
3
+$981K
4
BGFV
Big 5 Sporting Goods
BGFV
+$922K
5
YHOO
Yahoo Inc
YHOO
+$85.7K

Sector Composition

1 Financials 25.96%
2 Technology 14.84%
3 Communication Services 11.45%
4 Energy 10.25%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.47%
37,440
27
$757K 0.56%
10,758
-217
28
$639K 0.48%
11,850
29
$435K 0.32%
50,000
-4,600
30
$413K 0.31%
22,705
-360
31
$372K 0.28%
1,720
32
$303K 0.23%
30,225
33
– –
-168,865
34
– –
-39,245
1
2