MA

Menlo Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$67.2K
2
+$23.1K
3
+$20.2K
4
CSCO icon
Cisco
CSCO
+$22

Top Sells

1
+$2.44M
2
+$1.34M
3
+$981K
4
BGFV
Big 5 Sporting Goods
BGFV
+$824K
5
YHOO
Yahoo Inc
YHOO
+$76K

Sector Composition

1 Financials 25.96%
2 Technology 14.84%
3 Energy 10.25%
4 Real Estate 8.78%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.56%
10,758
-217
27
$639K 0.48%
11,850
28
$435K 0.32%
50,000
-4,600
29
$413K 0.31%
22,705
-360
30
$372K 0.28%
1,720
31
$303K 0.23%
30,225
32
– –
-168,865
33
– –
-39,245
1
2