WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+19.11%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$31.2M
(+23%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
22
New
7
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
AppFolio
APPF
|
$14.1M |
| 2 |
Patrick Industries
PATK
|
$9.23M |
| 3 |
Advanced Micro Devices
AMD
|
$7.43M |
| 4 |
Builders FirstSource
BLDR
|
$6.82M |
| 5 |
Installed Building Products
IBP
|
$4.46M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$17.5M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$7.13M |
| 3 |
Klaviyo
KVYO
|
$5.6M |
| 4 |
SLM Corp
SLM
|
$2.94M |
| 5 |
Broadcom
AVGO
|
$2.76M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 26.59% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 17.13% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AXIS Capital
AXS
$7.72B
| $27M | 15.98% |
260,000
| – | – |
|
2
CVS Health
CVS
$93B
| $17.9M | 10.62% |
260,000
| – | – |
|
3
Royal Caribbean
RCL
$96.4B
| $17.3M | 10.23% |
55,215
| – | – |
|
|
4
AppFolio
APPF
$9.91B
| $14.1M | 8.35% |
+61,253
| New | +$14.1M |
|
5
Amphenol
APH
$135B
| $13.7M | 8.11% |
138,700
| – | – |
|
|
6
Broadcom
AVGO
$1.42T
| $10.7M | 6.36% |
38,950
-10,000
| -20% | -$2.76M |
|
|
7
Patrick Industries
PATK
$3.73B
| $9.23M | 5.46% |
+100,000
| New | +$9.23M |
|
8
Lennox International
LII
$19.1B
| $8.63M | 5.11% |
15,059
| – | – |
|
9
AutoZone
AZO
$70.1B
| $7.86M | 4.65% |
2,118
| – | – |
|
|
10
Advanced Micro Devices
AMD
$263B
| $7.43M | 4.4% |
+52,370
| New | +$7.43M |
|
|
11
Builders FirstSource
BLDR
$15.1B
| $6.82M | 4.04% |
+58,437
| New | +$6.82M |
|
|
VRNA
12
Verona Pharma
VRNA
$9.18B
| $6.62M | 3.92% |
70,000
-75,338
| -52% | -$7.13M |
|
13
Atmus Filtration Technologies
ATMU
$3.67B
| $6.08M | 3.6% |
166,932
-26,534
| -14% | -$966K |
|
|
14
Installed Building Products
IBP
$7.18B
| $4.46M | 2.64% |
+24,743
| New | +$4.46M |
|
15
Old Dominion Freight Line
ODFL
$31.1B
| $3.76M | 2.23% |
+23,175
| New | +$3.76M |
|
16
Royalty Pharma
RPRX
$15.8B
| $3.6M | 2.13% |
+100,000
| New | +$3.6M |
|
|
17
SLM Corp
SLM
$6.44B
| $1.95M | 1.15% |
59,426
-89,616
| -60% | -$2.94M |
|
18
Medpace
MEDP
$13.5B
| $1.73M | 1.03% |
5,519
| – | – |
|
19
Arcosa
ACA
$4.74B
| – | – |
-20,316
| Closed | -$1.57M |
|
20
Gates Industrial
GTES
$6.54B
| – | – |
-107,500
| Closed | -$1.98M |
|
|
21
Hilton Worldwide
HLT
$64.7B
| – | – |
-76,740
| Closed | -$17.5M |
|
|
22
Klaviyo
KVYO
$9.37B
| – | – |
-185,050
| Closed | -$5.6M |
|