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
51
$13K 0.03%
3,000
52
-9,900