RA

Ritter Alpha Portfolio holdings

AUM $1.92M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$242K
3
+$229K
4
NEM icon
Newmont
NEM
+$223K
5
GTX icon
Garrett Motion
GTX
+$188K

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.86%
2 Communication Services 17.33%
3 Healthcare 11.93%
4 Materials 11.58%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.34T
$333K 17.33%
+1,370
EOG icon
2
EOG Resources
EOG
$59.3B
$242K 12.62%
+2,162
BMY icon
3
Bristol-Myers Squibb
BMY
$95B
$229K 11.93%
+5,082
NEM icon
4
Newmont
NEM
$95.8B
$223K 11.58%
+2,640
GTX icon
5
Garrett Motion
GTX
$3.28B
$188K 9.78%
+13,803
CVE icon
6
Cenovus Energy
CVE
$34.3B
$186K 9.68%
+10,952
PR icon
7
Permian Resources
PR
$10.2B
$168K 8.72%
+13,086
FLO icon
8
Flowers Foods
FLO
$2.41B
$156K 8.13%
+11,976
BGC icon
9
BGC Group
BGC
$4.24B
$142K 7.38%
+14,986
PTEN icon
10
Patterson-UTI
PTEN
$2.22B
$54.6K 2.84%
+10,550