SPC

Spirepoint Private Client Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.28M
3
+$4.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$5.12M
2
+$3.45M
3
+$3.02M
4
MDT icon
Medtronic
MDT
+$3.01M
5
POWL icon
Powell Industries
POWL
+$951K

Sector Composition

1 Industrials 26.53%
2 Technology 19.22%
3 Healthcare 10.32%
4 Consumer Discretionary 8.56%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.04%
1,659
177
$296K 0.04%
865
+121
178
$289K 0.04%
1,561
-134
179
$284K 0.04%
1,254
-137
180
$276K 0.03%
12,128
-1,082
181
$274K 0.03%
1,080
-55
182
$274K 0.03%
742
183
$268K 0.03%
+4,448
184
$262K 0.03%
619
+1
185
$261K 0.03%
+2,183
186
$257K 0.03%
1,722
-3
187
$254K 0.03%
2,797
-28,866
188
$251K 0.03%
+2,127
189
$251K 0.03%
1,906
190
$248K 0.03%
825
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191
$246K 0.03%
579
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192
$244K 0.03%
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193
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194
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844
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195
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1,907
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196
$238K 0.03%
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197
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369
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198
$229K 0.03%
4,798
+45
199
$226K 0.03%
2,214
200
$222K 0.03%
1,006
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