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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$450M
AUM Growth
-$3.63M
Cap. Flow
-$7.72M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.15%
Holding
81
New
7
Increased
10
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$14.2M
2
SPLK
Splunk Inc
SPLK
+$7.17M
3
RMD icon
ResMed
RMD
+$4.9M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M

Top Sells

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M
3
HDB icon
HDFC Bank
HDB
+$4.62M
4
AMWD
American Woodmark
AMWD
+$4.6M
5
TOWN icon
Towne Bank
TOWN
+$4.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.59B
– –
-13,000
Closed -$996K
TRS icon
77
TriMas Corp
TRS
$1.43B
– –
-62,219
Closed -$1.16M
UA icon
78
Under Armour Class C
UA
$2.42B
– –
-398,427
Closed -$13.5M
1 2 3
4

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CAAS
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MAMU
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LS
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Motley Fool Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Motley Fool Asset Management held 81 positions worth $450M, down 0.8% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Motley Fool Asset Management's Q4 2016 filing shows 7 new, 10 increased, 13 reduced and 5 closed positions. Its largest new stake was ResMed: 80,000 shares worth $4.96M. The largest sale was Under Armour Class C, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Motley Fool Asset Management's largest Q4 2016 buy was ResMed: 80,000 shares worth $4.96M.
  • Motley Fool Asset Management added most to Under Armour in Q4 2016, an estimated $14.2M increase.
  • Motley Fool Asset Management's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $4.62M.
  • Motley Fool Asset Management fully exited Under Armour Class C in Q4 2016, selling an estimated $13.5M.
  • Motley Fool Asset Management's ten largest holdings make up 28% of its $450M portfolio in Q4 2016.
  • Motley Fool Asset Management opened 7 new positions and closed 5 in Q4 2016.
  • Motley Fool Asset Management's portfolio value fell 0.8% quarter-over-quarter to $450M.

Based on Motley Fool Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.