PC

Prevatt Capital Portfolio holdings

AUM $289M
1-Year Est. Return 26.53%
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.91M
3
+$4.87M
4
CARG icon
CarGurus
CARG
+$3.46M
5
GTX icon
Garrett Motion
GTX
+$994K

Top Sells

1
+$21.5M

Sector Composition

1 Consumer Discretionary 41.55%
2 Consumer Staples 36.24%
3 Financials 11.81%
4 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.95%
1,150,000
+150,000
2
$25.8M 8.71%
2,600,000
+100,000
3
$25.2M 8.48%
310,000
+60,000
4
$24.4M 8.23%
800,000
5
$23.7M 7.99%
110,000
6
$23.1M 7.77%
+155,000
7
$22.6M 7.62%
460,000
+100,000
8
$22.5M 7.58%
6,200
9
$21.5M 7.24%
700,000
10
$19.5M 6.57%
240,000
11
$18.5M 6.25%
1,550,000
12
$17.5M 5.9%
60,000
13
$13.2M 4.46%
150,000
14
$11.2M 3.76%
40,000
15
– –
-350,000
16
– –
0