THP
Tower House Partners Portfolio holdings
AUM
$16.8M
This Quarter Return
+1.4%
1 Year Return
-41.98%
3 Year Return
+21.45%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+3.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$3.69M |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.03M |
Sector Composition
| 1 | Healthcare | 67.3% |
| 2 | Communication Services | 32.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $62.5M | 67.3% |
200,000
+11,795
| +6% | +$3.69M |
|
|
2
Electronic Arts
EA
$43B
| $30.4M | 32.7% |
300,000
-20,000
| -6% | -$2.03M |
|