MSTVIM
Messner & Smith Theme Value Investment Management Portfolio holdings
AUM
$60.3M
This Quarter Return
+2.57%
1 Year Return
+16.8%
3 Year Return
+48.68%
5 Year Return
+119.05%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-3.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
127
New
43
Increased
18
Reduced
25
Closed
12
Top Buys
| 1 |
Ambarella
AMBA
|
$1.91M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.72M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.61M |
| 4 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$908K |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.05M |
| 2 |
APA Corp
APA
|
$1.63M |
| 3 |
HF Sinclair
DINO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.41M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.17M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Materials | 10.53% |
| 5 | Industrials | 8.27% |
