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S

Storgate Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$996K
3
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

1
+$582K
2
+$534K
3
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

1 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$6.01B
$229K 0.18%
+1,917
DASH icon
152
DoorDash
DASH
$83.6B
$229K 0.18%
+1,523
ARMK icon
153
Aramark
ARMK
$15.2B
$229K 0.18%
+5,639
CDW icon
154
CDW
CDW
$18.4B
$226K 0.18%
+1,869
TER icon
155
Teradyne
TER
$56.3B
$223K 0.17%
752
-1,186
BSX icon
156
Boston Scientific
BSX
$66.5B
$221K 0.17%
3,527
+545
EOG icon
157
EOG Resources
EOG
$71.4B
$217K 0.17%
+1,503
UNF icon
158
Unifirst Corp
UNF
$4.91B
$216K 0.17%
+860
NU icon
159
Nu Holdings
NU
$66.5B
$214K 0.17%
14,894
+817
MUSA icon
160
Murphy USA
MUSA
$10.9B
$211K 0.17%
+427
TTC icon
161
Toro Company
TTC
$8.89B
$210K 0.16%
+2,248
RPM icon
162
RPM International
RPM
$13.4B
$210K 0.16%
+2,112
LAMR icon
163
Lamar Advertising Co
LAMR
$15.7B
$205K 0.16%
+1,619
EQT icon
164
EQT Corp
EQT
$30.6B
$205K 0.16%
+3,215
L icon
165
Loews
L
$23.7B
$202K 0.16%
+1,897
DOCN icon
166
DigitalOcean
DOCN
$13.6B
$202K 0.16%
+2,357
AWK icon
167
American Water Works
AWK
$25.5B
$202K 0.16%
+1,484
CXW icon
168
CoreCivic
CXW
$3.15B
$198K 0.16%
+10,454
GNW icon
169
Genworth Financial
GNW
$3.52B
$153K 0.12%
18,797
+1,459
GPK icon
170
Graphic Packaging
GPK
$3.04B
$112K 0.09%
11,304
+606
AER icon
171
AerCap
AER
$23.6B
– –
-1,486
AGX icon
172
Argan
AGX
$8.84B
– –
-1,162
BR icon
173
Broadridge
BR
$17.1B
– –
-1,132
CCJ icon
174
Cameco
CCJ
$41.8B
– –
-3,920
CRH icon
175
CRH
CRH
$70B
– –
-3,427
4 5 6
7
8