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Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$44M
3
+$36.4M
4
OKTA icon
Okta
OKTA
+$30.8M
5
ELAN icon
Elanco Animal Health
ELAN
+$27M

Top Sells

1
+$92.4M
2
+$88.6M
3
+$47.1M
4
CRI icon
Carter's
CRI
+$31.8M
5
GPK icon
Graphic Packaging
GPK
+$29.2M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
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