TM

Torren Management Portfolio holdings

AUM $201M
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 5.12%
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
ALRM icon
1076
Alarm.com
ALRM
$2.35B
$1.89K ﹤0.01%
+37
MYE icon
1077
Myers Industries
MYE
$859M
$1.89K ﹤0.01%
+101
AAMI
1078
Acadian Asset Management
AAMI
$2.45B
$1.88K ﹤0.01%
+40
HLLY icon
1079
Holley
HLLY
$339M
$1.88K ﹤0.01%
+456
DG icon
1080
Dollar General
DG
$24.9B
$1.88K ﹤0.01%
+14
KYMR icon
1081
Kymera Therapeutics
KYMR
$7.08B
$1.87K ﹤0.01%
+24
PLPC icon
1082
Preformed Line Products
PLPC
$1.69B
$1.86K ﹤0.01%
+9
ARWR icon
1083
Arrowhead Research
ARWR
$10.2B
$1.86K ﹤0.01%
+28
TWIN icon
1084
Twin Disc
TWIN
$277M
$1.85K ﹤0.01%
+111
ANGI icon
1085
Angi Inc
ANGI
$236M
$1.85K ﹤0.01%
+143
ALXO icon
1086
ALX Oncology
ALXO
$280M
$1.84K ﹤0.01%
+1,632
BBIO icon
1087
BridgeBio Pharma
BBIO
$13.1B
$1.84K ﹤0.01%
+24
SW
1088
Smurfit Westrock
SW
$21.8B
$1.83K ﹤0.01%
+47
QIPT
1089
DELISTED
Quipt Home Medical
QIPT
$1.83K ﹤0.01%
+519
MDT icon
1090
Medtronic
MDT
$97.8B
$1.82K ﹤0.01%
+19
JKHY icon
1091
Jack Henry & Associates
JKHY
$10.5B
$1.82K ﹤0.01%
+10
UCTT
1092
Ultra Clean Holdings
UCTT
$3.9B
$1.82K ﹤0.01%
+72
JELD icon
1093
JELD-WEN Holding
JELD
$146M
$1.8K ﹤0.01%
+731
ARR
1094
Armour Residential REIT
ARR
$2.19B
$1.78K ﹤0.01%
+101
PRGS icon
1095
Progress Software
PRGS
$1.26B
$1.78K ﹤0.01%
+41
AMBP icon
1096
Ardagh Metal Packaging
AMBP
$2.39B
$1.76K ﹤0.01%
+429
QXO
1097
QXO Inc
QXO
$13.6B
$1.75K ﹤0.01%
+91
OLLI icon
1098
Ollie's Bargain Outlet
OLLI
$4.99B
$1.75K ﹤0.01%
+16
MOV icon
1099
Movado Group
MOV
$618M
$1.74K ﹤0.01%
+84
DFIN icon
1100
Donnelley Financial Solutions
DFIN
$1.07B
$1.73K ﹤0.01%
+37