MA

Mezzasalma Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 42.19%
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$8.22M
3
+$6.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.04M
5
APPN icon
Appian
APPN
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.14%
2 Technology 22.42%
3 Communication Services 14.64%
4 Healthcare 13.35%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1%
+6,120
27
$1.52M 0.97%
+9,200
28
$1.26M 0.81%
+7,880
29
$1.23M 0.79%
+3,918
30
$1.17M 0.75%
+4,404
31
$1.15M 0.74%
+21,078
32
$1.04M 0.66%
+20,325
33
$1.03M 0.66%
+5,270
34
$1.03M 0.66%
+3,125
35
$955K 0.61%
+5,937
36
$917K 0.59%
+6,925
37
$912K 0.58%
+4,560
38
$869K 0.56%
+27,179
39
$832K 0.53%
+9,097
40
$748K 0.48%
+5,619
41
$708K 0.45%
+2,061
42
$638K 0.41%
+14,251
43
$628K 0.4%
+10,688
44
$573K 0.37%
+3,639
45
$531K 0.34%
+26,318
46
$519K 0.33%
+1,490
47
$483K 0.31%
+1,000
48
$474K 0.3%
+28,780
49
$458K 0.29%
+3,088
50
$452K 0.29%
+1,503
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