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
$125M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$46.5K
3
+$32.2K
4
HHH icon
Howard Hughes
HHH
+$15.7K
5
GVAL icon
Cambria Global Value ETF
GVAL
+$12.2K

Top Sells

1
+$48.1K
2
+$41.5K
3
+$16.9K
4
GLW icon
Corning
GLW
+$10.3K
5
MSFT icon
Microsoft
MSFT
+$9.85K

Sector Composition

1 Financials 28.8%
2 Technology 16.22%
3 Communication Services 14.38%
4 Healthcare 10.14%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.57%
40,261
27
$630K 0.5%
11,320
28
$548K 0.44%
40,350
29
$512K 0.41%
33,770
30
$447K 0.36%
18,035
+1,875
31
$348K 0.28%
16,100
32
$316K 0.25%
19,540
33
$292K 0.23%
5,720
34
$280K 0.22%
3,350
35
$266K 0.21%
27,245
36
$253K 0.2%
5,000
37
$240K 0.19%
4,000
38
$215K 0.17%
10,678
+400
39
$189K 0.15%
10,927
-42
40
$140K 0.11%
22,000
41
$132K 0.11%
2,557
42
$97K 0.08%
1,063
1
2