MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.17B
This Quarter Return
-5.41%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$14.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.95%
Holding
92
New
11
Increased
12
Reduced
5
Closed
11

Top Buys

1
HZN
Horizon Global Corporation
HZN
$3.41M
2
TRIP icon
TripAdvisor
TRIP
$3.15M
3
ALGN icon
Align Technology
ALGN
$2.81M
4
ZBH icon
Zimmer Biomet
ZBH
$2.54M
5
GNTX icon
Gentex
GNTX
$2.4M

Top Sells

1
CRR
Carbo Ceramics Inc.
CRR
$6.92M
2
CACB
Cascade Bancorp
CACB
$6.92M
3
BAP icon
Credicorp
BAP
$6.03M
4
DNR
Denbury Resources, Inc.
DNR
$4.05M
5
GEOS icon
Geospace Technologies
GEOS
$3.25M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 18.7%
3 Healthcare 12.86%
4 Technology 8.82%
5 Real Estate 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
$3.42M 0.67%
75,000
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$14.2B
$3.39M 0.66%
232,160
– –
SCNB
53
DELISTED
Suffolk Bancorp
SCNB
$3.24M 0.64%
118,646
– –
CHRW icon
54
C.H. Robinson
CHRW
$15.2B
$3.12M 0.61%
46,000
– –
STAG icon
55
STAG Industrial
STAG
$6.81B
$3.01M 0.59%
165,000
+115,000
+230% +$2.09M
PII icon
56
Polaris
PII
$3.22B
$3M 0.59%
25,000
+3,000
+14% +$360K
COO icon
57
Cooper Companies
COO
$13.3B
$2.98M 0.58%
80,000
– –
MYGN icon
58
Myriad Genetics
MYGN
$633M
$2.89M 0.57%
77,000
– –
ALGN icon
59
Align Technology
ALGN
$9.59B
$2.81M 0.55%
+49,500
New +$2.81M
GHDX
60
DELISTED
Genomic Health, Inc.
GHDX
$2.79M 0.55%
131,935
+30,000
+29% +$635K
ZINC
61
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.76M 0.54%
906,401
+335,864
+59% +$1.02M
TPH icon
62
Tri Pointe Homes
TPH
$3.09B
$2.62M 0.51%
200,000
– –
GNTX icon
63
Gentex
GNTX
$6.07B
$2.4M 0.47%
+155,000
New +$2.4M
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.33M 0.46%
1,833
– –
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$2.26M 0.44%
+110,000
New +$2.26M
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.42%
+54,000
New +$2.14M
PNRA
67
DELISTED
Panera Bread Co
PNRA
$2.13M 0.42%
11,000
– –
CSTM icon
68
Constellium
CSTM
$1.93B
$2.08M 0.41%
343,752
+110,000
+47% +$667K
ANAT
69
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.07M 0.41%
21,181
– –
NLY icon
70
Annaly Capital Management
NLY
$13.8B
$1.97M 0.39%
50,000
– –
LSBG
71
DELISTED
Lake Sunapee Bank Group
LSBG
$1.94M 0.38%
133,207
– –
TNDM icon
72
Tandem Diabetes Care
TNDM
$834M
$1.76M 0.35%
+20,000
New +$1.76M
Z icon
73
Zillow
Z
$20.2B
$1.76M 0.34%
+65,000
New +$1.76M
RRGB icon
74
Red Robin
RRGB
$113M
$1.52M 0.3%
20,000
– –
ANCX
75
DELISTED
Access National Corporation
ANCX
$1.34M 0.26%
65,529
– –
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