QGM

Quality Growth Management Portfolio holdings

AUM $88.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$736K
3 +$313K

Top Sells

1 +$2.09M
2 +$1.77M
3 +$614K
4
MON
Monsanto Co
MON
+$583K
5
BA icon
Boeing
BA
+$240K

Sector Composition

1 Technology 48.02%
2 Materials 19.51%
3 Energy 11.35%
4 Consumer Staples 10.81%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000