MFAM
Motley Fool Asset Management Portfolio holdings
AUM
$2.17B
This Quarter Return
+2.59%
1 Year Return
+29.51%
3 Year Return
+125.15%
5 Year Return
+176.94%
10 Year Return
+679.47%
AUM
$450M
AUM Growth
+$450M
(-0.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$10.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.37M |
| 3 |
ResMed
RMD
|
$4.96M |
| 4 |
Starbucks
SBUX
|
$4.44M |
| 5 |
Align Technology
ALGN
|
$3.89M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.01M |
| 3 |
Towne Bank
TOWN
|
$4.99M |
| 4 |
American Woodmark
AMWD
|
$4.48M |
| 5 |
HDFC Bank
HDB
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.27% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$834M
| – | – |
-13,000
| Closed | -$996K |
|
77
TriMas Corp
TRS
$1.57B
| – | – |
-62,219
| Closed | -$1.16M |
|
|
78
Under Armour Class C
UA
$2.1B
| – | – |
-398,427
| Closed | -$13.5M |
|