SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
+$491M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
78
Reduced
79
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| – | – |
-125,603
| Closed | -$7.6M |
|
352
General Motors
GM
$55B
| – | – |
-6,701
| Closed | -$223K |
|
353
Graham Corp
GHM
$520M
| – | – |
-239,689
| Closed | -$4.91M |
|
354
Graco
GGG
$14B
| – | – |
-89,341
| Closed | -$6.35M |
|
|
355
Fortinet
FTNT
$58.7B
| – | – |
-247,202
| Closed | -$10.2M |
|
356
EXL Service
EXLS
$7.05B
| – | – |
-25,187
| Closed | -$871K |
|
357
Darling Ingredients
DAR
$5.05B
| – | – |
-147,165
| Closed | -$2.16M |
|
358
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-16,195
| Closed | -$355K |
|
359
Commault Systems
CVLT
$7.96B
| – | – |
-104,260
| Closed | -$4.42M |
|
|
JOBS
360
DELISTED
51job, Inc.
JOBS
| – | – |
-286,007
| Closed | -$9.51M |
|
361
Carlisle Companies
CSL
$16B
| – | – |
-2,075
| Closed | -$208K |
|
362
Capri Holdings
CPRI
$2.51B
| – | – |
-85,798
| Closed | -$3.61M |
|
363
Coherent
COHR
$13.8B
| – | – |
-285,170
| Closed | -$5.41M |
|
364
ClearOne
CLRO
$6.78M
| – | – |
-32,745
| Closed | -$423K |
|
365
CF Industries
CF
$13.7B
| – | – |
-20,710
| Closed | -$1.33M |
|
366
DMC Global
BOOM
$138M
| – | – |
-57,324
| Closed | -$631K |
|
367
B&G Foods
BGS
$356M
| – | – |
-214,497
| Closed | -$6.12M |
|
368
Belden
BDC
$5.03B
| – | – |
-3,000
| Closed | -$244K |
|
|
369
AZZ Inc
AZZ
$3.39B
| – | – |
-197,100
| Closed | -$10.2M |
|
370
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,000
| Closed | -$360K |
|
371
Allegiant Air
ALGT
$1.21B
| – | – |
-40,881
| Closed | -$7.27M |
|
|
372
Akamai
AKAM
$11.1B
| – | – |
-133,206
| Closed | -$9.3M |
|
|
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-139,850
| Closed | -$6.37M |
|
374
NetEase
NTES
$85.4B
| – | – |
-1,886
| Closed | -$273K |
|