PC

Prevatt Capital Portfolio holdings

AUM $294M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$27.3M
2
+$9.41M
3
+$7.9M
4
ALSN icon
Allison Transmission
ALSN
+$4.86M
5
COTY icon
Coty
COTY
+$4.52M

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 14.2%
1,350,000
+120,000
2
$42.7M 12.29%
395,000
+45,000
3
$34.8M 10.03%
150,000
4
$30.8M 8.87%
6,200
5
$29.3M 8.45%
3,250,000
+500,000
6
$27.3M 7.87%
+1,420,000
7
$24.3M 7%
460,000
8
$21.4M 6.16%
280,000
9
$20.9M 6.01%
3,000,000
+650,000
10
$20.5M 5.92%
65,000
+25,000
11
$20.3M 5.86%
160,000
-20,000
12
$20.3M 5.83%
280,000
+130,000
13
– –
0
14
– –
-700,000