TM

Torren Management Portfolio holdings

AUM $196M
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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATRO icon
1001
Astronics
ATRO
$2.73B
$2.77K ﹤0.01%
+51
BCPC
1002
Balchem Corp
BCPC
$5.61B
$2.76K ﹤0.01%
+18
TREX icon
1003
Trex
TREX
$4.72B
$2.74K ﹤0.01%
+78
AXS icon
1004
AXIS Capital
AXS
$8.21B
$2.72K ﹤0.01%
+25
ANDE icon
1005
Andersons Inc
ANDE
$2.26B
$2.71K ﹤0.01%
+51
CMDB
1006
Costamare Bulkers Holdings
CMDB
$451M
$2.71K ﹤0.01%
+176
INDB icon
1007
Independent Bank
INDB
$4.18B
$2.71K ﹤0.01%
+37
RDN icon
1008
Radian Group
RDN
$4.55B
$2.7K ﹤0.01%
+75
LECO icon
1009
Lincoln Electric
LECO
$16.4B
$2.69K ﹤0.01%
+11
CFFN icon
1010
Capitol Federal Financial
CFFN
$967M
$2.67K ﹤0.01%
+391
ALGN icon
1011
Align Technology
ALGN
$13.5B
$2.65K ﹤0.01%
+17
HAS icon
1012
Hasbro
HAS
$13.2B
$2.62K ﹤0.01%
+32
ESNT icon
1013
Essent Group
ESNT
$6.31B
$2.62K ﹤0.01%
+40
UEC icon
1014
Uranium Energy
UEC
$7.79B
$2.62K ﹤0.01%
+224
TNYA icon
1015
Tenaya Therapeutics
TNYA
$176M
$2.61K ﹤0.01%
+3,673
VSH icon
1016
Vishay Intertechnology
VSH
$2.7B
$2.6K ﹤0.01%
+180
GEHC icon
1017
GE HealthCare
GEHC
$36.8B
$2.55K ﹤0.01%
+31
BKD icon
1018
Brookdale Senior Living
BKD
$3.83B
$2.55K ﹤0.01%
+236
BCC icon
1019
Boise Cascade
BCC
$3.37B
$2.54K ﹤0.01%
+35
SBGI icon
1020
Sinclair Inc
SBGI
$954M
$2.53K ﹤0.01%
+165
VAL icon
1021
Valaris
VAL
$4.34B
$2.52K ﹤0.01%
+50
AVR
1022
Anteris Technologies
AVR
$532M
$2.51K ﹤0.01%
+503
WLK icon
1023
Westlake Corp
WLK
$12.3B
$2.5K ﹤0.01%
+34
SWX icon
1024
Southwest Gas
SWX
$6.01B
$2.5K ﹤0.01%
+31
SLM icon
1025
SLM Corp
SLM
$5.44B
$2.49K ﹤0.01%
+92