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
1
$13.7M 10.22%
115,701
2
$7.91M 5.9%
197,473
-363
3
$7.87M 5.87%
112,785
-1,165
4
$7.55M 5.62%
186,615
-2,120
5
$6.97M 5.19%
186,235
6
$5.96M 4.44%
52,064
+186
7
$5.82M 4.34%
114,061
-49,035
8
$5.67M 4.23%
318,285
9
$5.63M 4.2%
98,100
10
$5.33M 3.97%
342,111
11
$5.23M 3.9%
9,017
12
$5.11M 3.81%
52,570
13
$4.73M 3.52%
186,303
14
$4.63M 3.45%
206,396
+1
15
$3.9M 2.91%
33,595
16
$3.57M 2.66%
28,617
17
$3.24M 2.42%
61,405
18
$3.19M 2.38%
158,969
-581
19
$3.04M 2.27%
153,580
-46,535
20
$2.72M 2.03%
73,553
21
$2.64M 1.97%
131,656
+3,556
22
$2.64M 1.96%
9,908
-23
23
$2.63M 1.96%
79,490
+648
24
$2.35M 1.75%
61,405
25
$1.97M 1.47%
37,440
1
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