PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$584K
3
+$504K
4
CLD
Cloud Peak Energy Inc
CLD
+$455K
5
NVO icon
Novo Nordisk
NVO
+$325K

Top Sells

1
+$565K
2
+$320K
3
+$236K
4
ORLY icon
O'Reilly Automotive
ORLY
+$211K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

1 Consumer Discretionary 20.55%
2 Technology 18.45%
3 Healthcare 15.54%
4 Materials 8.32%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 1.44%
5,255
27
$695K 1.36%
8,400
-200
28
$678K 1.33%
48,900
-2,400
29
$664K 1.3%
5,175
+1,875
30
$649K 1.27%
31,200
+15,600
31
$633K 1.24%
430
-15
32
$581K 1.14%
18,200
+100
33
$533K 1.05%
13,260
-800
34
$525K 1.03%
5,650
-1,400
35
$504K 0.99%
+4,450
36
$501K 0.98%
2,500
+500
37
$454K 0.89%
3,900
-2,750
38
$434K 0.85%
6,550
+3,250
39
$419K 0.82%
7,950
+250
40
$407K 0.8%
10,480
-1,000
41
$366K 0.72%
4,650
-100
42
$344K 0.67%
13,439
43
$319K 0.63%
2,700
44
$319K 0.63%
1,475
45
$318K 0.62%
+7,600
46
$307K 0.6%
3,520
-200
47
$298K 0.58%
4,475
48
$295K 0.58%
50,036
49
$288K 0.56%
+1,725
50
$272K 0.53%
5,041
+600
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