MA

Mudita Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$650K
4
HGV icon
Hilton Grand Vacations
HGV
+$356K
5
SHC icon
Sotera Health
SHC
+$334K

Top Sells

1
+$7.92M
2
+$5.22M
3
+$4.13M
4
VALE icon
Vale
VALE
+$2.61M
5
NGD
New Gold Inc
NGD
+$2.35M

Sector Composition

1 Materials 30.72%
2 Healthcare 21.71%
3 Consumer Discretionary 19.15%
4 Energy 15.54%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 18.22%
916,765
+9,800
2
$24.3M 13.28%
379,770
3
$23.6M 12.89%
188,570
-63,400
4
$16.9M 9.25%
508,944
5
$15.4M 8.4%
354,801
+56,700
6
$12.3M 6.71%
3,153,441
+167,101
7
$11.5M 6.29%
760,877
8
$9.18M 5.02%
461,305
9
$7.17M 3.92%
359,490
10
$6.79M 3.71%
406,329
+20,000
11
$5.26M 2.88%
26,707
-7,893
12
$4.36M 2.39%
314,800
13
$4.21M 2.3%
803,200
-996,800
14
$3.14M 1.72%
1,088,594
-815,900
15
$1.96M 1.07%
+112,600
16
$1.87M 1.02%
203,305
17
$1.69M 0.93%
7,209
18
– –
-142,812
19
– –
-234,100