MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
