PC

Prevatt Capital Portfolio holdings

AUM $346M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10M
3
+$7.52M
4
COTY icon
Coty
COTY
+$5M
5
ALSN icon
Allison Transmission
ALSN
+$4.91M

Top Sells

1
+$26.2M
2
+$2.54M

Sector Composition

1 Consumer Discretionary 59.58%
2 Consumer Staples 18.31%
3 Financials 16.19%
4 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 14.42%
1,350,000
+120,000
2
$42.7M 12.48%
395,000
+45,000
3
$34.8M 10.18%
150,000
4
$30.8M 9.01%
6,200
5
$29.3M 8.58%
3,250,000
+500,000
6
$27.3M 7.99%
+1,420,000
7
$24.3M 7.11%
460,000
8
$21.4M 6.26%
280,000
9
$20.9M 6.1%
3,000,000
+650,000
10
$20.5M 6.01%
65,000
+25,000
11
$20.3M 5.95%
160,000
-20,000
12
$20.3M 5.92%
280,000
+130,000
13
– –
-700,000
14
– –
0