NR

Newfound Research Portfolio holdings

AUM $40.8M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
-12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$186K
3 +$161K
4
ANET icon
Arista Networks
ANET
+$78K
5
DGX icon
Quest Diagnostics
DGX
+$68K

Sector Composition

1 Healthcare 5.14%
2 Technology 3.95%
3 Industrials 3.66%
4 Consumer Staples 2.12%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$39.5B
$87K 0.21%
528
+25
APD icon
27
Air Products & Chemicals
APD
$58.1B
$86K 0.21%
368
-39
APH icon
28
Amphenol
APH
$172B
$86K 0.21%
2,556
+120
DHR icon
29
Danaher
DHR
$160B
$86K 0.21%
376
-67
AME icon
30
Ametek
AME
$45.6B
$85K 0.21%
746
-73
BSX icon
31
Boston Scientific
BSX
$151B
$85K 0.21%
2,198
-353
VRSN icon
32
VeriSign
VRSN
$23.4B
$85K 0.21%
489
+36
TXN icon
33
Texas Instruments
TXN
$153B
$84K 0.21%
544
-75
ATVI
34
DELISTED
Activision Blizzard
ATVI
$84K 0.21%
1,136
+492
HD icon
35
Home Depot
HD
$355B
$83K 0.2%
299
+69
LIN icon
36
Linde
LIN
$192B
$83K 0.2%
307
-21
SYK icon
37
Stryker
SYK
$142B
$83K 0.2%
411
-31
CPRT icon
38
Copart
CPRT
$37.7B
$82K 0.2%
3,100
-388
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$82K 0.2%
162
+5
VRSK icon
40
Verisk Analytics
VRSK
$31.4B
$82K 0.2%
483
+15
EA icon
41
Electronic Arts
EA
$50.5B
$81K 0.2%
703
-81
HOLX icon
42
Hologic
HOLX
$16.7B
$81K 0.2%
1,257
+75
ITW icon
43
Illinois Tool Works
ITW
$72.3B
$81K 0.2%
449
-50
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82B
$81K 0.2%
117
+3
CSGP icon
45
CoStar Group
CSGP
$29.2B
$80K 0.2%
1,143
-486
ODFL icon
46
Old Dominion Freight Line
ODFL
$28.3B
$80K 0.2%
642
+10
ACN icon
47
Accenture
ACN
$155B
$79K 0.19%
307
+92
BDX icon
48
Becton Dickinson
BDX
$55.4B
$79K 0.19%
353
-55
FAST icon
49
Fastenal
FAST
$46.4B
$79K 0.19%
3,424
+312
HON icon
50
Honeywell
HON
$122B
$79K 0.19%
476
+125