MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+17.73%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+35%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
21
New
–
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$6.07M |
| 2 |
Apollo Global Management
APO
|
$5.72M |
| 3 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 4 |
Alamos Gold
AGI
|
$2.53M |
| 5 |
Vale
VALE
|
$2.2M |
Top Sells
| 1 |
Arlo Technologies
ARLO
|
$3.41M |
| 2 |
Altice USA
ATUS
|
$1.29M |
| 3 |
Expedia Group
EXPE
|
$723K |
| 4 |
The Mosaic Company
MOS
|
$316K |
| 5 |
Canadian Natural Resources
CNQ
|
$133K |
Sector Composition
| 1 | Materials | 30.26% |
| 2 | Energy | 24.01% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $19.6M | 13.09% |
1,454,522
+451,104
| +45% | +$6.07M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $16.3M | 10.92% |
263,352
-2,148
| -0.8% | -$133K |
|
|
3
Hilton Grand Vacations
HGV
$4.24B
| $16M | 10.69% |
307,250
+97,250
| +46% | +$5.06M |
|
|
4
Apollo Global Management
APO
$77.9B
| $12.5M | 8.36% |
201,750
+92,250
| +84% | +$5.72M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $12M | 8.02% |
180,348
-4,750
| -3% | -$316K |
|
6
Northrop Grumman
NOC
$84.5B
| $11.6M | 7.79% |
26,035
+4,335
| +20% | +$1.94M |
|
7
AMN Healthcare
AMN
$796M
| $10.3M | 6.92% |
99,114
+8,766
| +10% | +$915K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $9.45M | 6.32% |
385,305
+80,305
| +26% | +$1.97M |
|
|
9
Vale
VALE
$43.9B
| $8M | 5.35% |
400,000
+110,000
| +38% | +$2.2M |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $7.05M | 4.72% |
3,917,794
+600,000
| +18% | +$1.08M |
|
|
11
Alamos Gold
AGI
$12.8B
| $6.74M | 4.5% |
800,000
+300,000
| +60% | +$2.53M |
|
12
Establishment Labs
ESTA
$1.2B
| $5.29M | 3.53% |
78,423
+10,000
| +15% | +$674K |
|
13
Lamb Weston
LW
$8.02B
| $4.36M | 2.91% |
72,693
+13,361
| +23% | +$800K |
|
14
Azenta
AZTA
$1.4B
| $3M | 2.01% |
36,193
+7,204
| +25% | +$597K |
|
15
Sotera Health
SHC
$4.65B
| $2.53M | 1.69% |
116,629
+20,500
| +21% | +$444K |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $2.02M | 1.35% |
125,000
| – | – |
|
17
Upwork
UPWK
$2.04B
| $1.73M | 1.16% |
74,500
+14,500
| +24% | +$337K |
|
18
Stitch Fix
SFIX
$690M
| $1.01M | 0.67% |
100,000
| – | – |
|
|
19
Arlo Technologies
ARLO
$1.82B
| – | – |
-325,000
| Closed | -$3.41M |
|
|
20
Altice USA
ATUS
$1.1B
| – | – |
-80,000
| Closed | -$1.29M |
|
|
21
Expedia Group
EXPE
$26.6B
| – | – |
-4,000
| Closed | -$723K |
|