MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.11%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
18
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Hudbay
HBM
|
$3.86M |
| 2 |
Charles River Laboratories
CRL
|
$3.15M |
| 3 |
Hilton Grand Vacations
HGV
|
$2.24M |
| 4 |
Apollo Global Management
APO
|
$2.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.1M |
Top Sells
| 1 |
Alamos Gold
AGI
|
$1.68M |
| 2 |
AMN Healthcare
AMN
|
$1.34M |
| 3 |
Lamb Weston
LW
|
$1.23M |
| 4 |
Black Stone Minerals
BSM
|
$231K |
Sector Composition
| 1 | Materials | 30.98% |
| 2 | Energy | 24.9% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Financials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $20.1M | 15.38% |
442,231
+49,300
| +13% | +$2.24M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $18.7M | 14.28% |
331,752
+37,400
| +13% | +$2.1M |
|
|
3
Apollo Global Management
APO
$77.9B
| $16.3M | 12.47% |
212,070
+28,520
| +16% | +$2.19M |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $12.6M | 9.61% |
787,077
-14,496
| -2% | -$231K |
|
5
The Mosaic Company
MOS
$10.6B
| $8.63M | 6.6% |
246,512
+57,300
| +30% | +$2.01M |
|
|
6
Alamos Gold
AGI
$12.8B
| $8.02M | 6.14% |
673,190
-140,810
| -17% | -$1.68M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $7.81M | 5.98% |
461,305
+76,000
| +20% | +$1.29M |
|
8
Establishment Labs
ESTA
$1.2B
| $5.57M | 4.26% |
81,216
| – | – |
|
9
Warrior Met Coal
HCC
$3.21B
| $5.09M | 3.89% |
130,664
+52,903
| +68% | +$2.06M |
|
10
Sotera Health
SHC
$4.65B
| $4.73M | 3.62% |
251,129
+109,800
| +78% | +$2.07M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $4.46M | 3.41% |
4,127,394
+209,600
| +5% | +$226K |
|
|
12
AMN Healthcare
AMN
$796M
| $4.01M | 3.07% |
36,731
-12,300
| -25% | -$1.34M |
|
|
13
Hudbay
HBM
$4.75B
| $3.86M | 2.96% |
+806,005
| New | +$3.86M |
|
14
MaxCyte
MXCT
$148M
| $3.81M | 2.91% |
829,658
+167,005
| +25% | +$767K |
|
|
15
Charles River Laboratories
CRL
$8.04B
| $3.15M | 2.41% |
+15,000
| New | +$3.15M |
|
16
Vale
VALE
$43.9B
| $2.6M | 1.99% |
194,100
| – | – |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $1.32M | 1.01% |
220,100
| – | – |
|
|
18
Lamb Weston
LW
$8.02B
| – | – |
-11,793
| Closed | -$1.23M |
|