THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+16.35%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(-31%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-70.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.94M |
| 2 |
Charles River Laboratories
CRL
|
$266K |
Top Sells
| 1 |
Azenta
AZTA
|
$9.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$6.98M |
Sector Composition
| 1 | Healthcare | 76.58% |
| 2 | Communication Services | 23.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles River Laboratories
CRL
$8.04B
| $7.77M | 46.23% | 35,678 +1,219 | +4% | +$266K |
|
|
2
Azenta
AZTA
$1.4B
| $5.1M | 30.35% | 87,652 -156,849 | -64% | -$9.13M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $3.94M | 23.42% | +65,901 | New | +$3.94M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| – | – | -96,528 | Closed | -$6.98M |
|