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
(-9.4%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
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 |
TripAdvisor
TRIP
|
$3.15M |
| 3 |
Align Technology
ALGN
|
$2.81M |
| 4 |
Zimmer Biomet
ZBH
|
$2.54M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.92M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$6.92M |
| 3 |
Credicorp
BAP
|
$6.03M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.6B
| $934K | 0.18% |
+32,500
| New | +$934K |
|
|
NTP
77
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-50,000
| Closed | -$241K |
|
|
CTRX
78
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-33,000
| Closed | -$2.02M |
|
|
CACB
79
DELISTED
Cascade Bancorp
CACB
| – | – |
-1,335,790
| Closed | -$6.92M |
|
|
FWP
80
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| – | – |
-57,000
| Closed | -$2.17M |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-166,325
| Closed | -$6.92M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-637,300
| Closed | -$4.05M |
|
83
Wynn Resorts
WYNN
$13.1B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
84
Geospace Technologies
GEOS
$225M
| – | – |
-141,067
| Closed | -$3.25M |
|
85
Equinor
EQNR
$59.9B
| – | – |
-44,000
| Closed | -$788K |
|
|
86
Credicorp
BAP
$20.8B
| – | – |
-43,400
| Closed | -$6.03M |
|