PPC

Precision Path Capital Portfolio holdings

AUM $233M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.9M
3
+$11.7M
4
LEA icon
Lear
LEA
+$9.72M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 77.08%
2 Consumer Discretionary 19.44%
3 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.54%
+95,000
2
$13.9M 10.65%
+88,000
3
$11.7M 8.97%
+365,000
4
$9.72M 7.46%
+55,000
5
$8.81M 6.77%
+201,000
6
$7.05M 5.41%
+62,000
7
$6.76M 5.19%
+85,000
8
$6.25M 4.8%
+60,000
9
$6.04M 4.64%
+29,000
10
$5.95M 4.57%
+65,000
11
$5.51M 4.23%
+61,800
12
$5.36M 4.12%
+59,000
13
$4.42M 3.4%
+90,000
14
$3.92M 3.01%
+230,000
15
$3.57M 2.74%
+21,000
16
$3.34M 2.56%
+17,000
17
$3.08M 2.37%
+23,000
18
$2.72M 2.09%
+15,000
19
$2.55M 1.96%
+218,310
20
$1.81M 1.39%
+29,875
21
$1.46M 1.12%
+10,000