WA

Watchtower Advisors Portfolio holdings

AUM $169M
This Quarter Return
+13.9%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
82.53%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
M icon
Macy's
M
$23.6M
2
AMG icon
Affiliated Managers Group
AMG
$21.4M
3
TDY icon
Teledyne Technologies
TDY
$17.2M
4
CCK icon
Crown Holdings
CCK
$12.5M
5
NVR icon
NVR
NVR
$9.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.28%
2 Financials 33.12%
3 Technology 13.38%
4 Consumer Staples 6.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
1
Macy's
M
$3.59B
$23.6M 15.2%
+900,000
New +$23.6M
AMG icon
2
Affiliated Managers Group
AMG
$6.39B
$21.4M 13.8%
+130,000
New +$21.4M
TDY icon
3
Teledyne Technologies
TDY
$25.2B
$17.2M 11.08%
+39,300
New +$17.2M
CCK icon
4
Crown Holdings
CCK
$11.6B
$12.5M 8.08%
+113,263
New +$12.5M
NVR icon
5
NVR
NVR
$22.4B
$9.81M 6.33%
+1,660
New +$9.81M
HGV icon
6
Hilton Grand Vacations
HGV
$4.24B
$9.67M 6.24%
+185,518
New +$9.67M
LW icon
7
Lamb Weston
LW
$8.02B
$9.29M 5.99%
+146,492
New +$9.29M
ACGL icon
8
Arch Capital
ACGL
$34.2B
$9.28M 5.99%
+208,768
New +$9.28M
PFSI icon
9
PennyMac Financial
PFSI
$5.69B
$9.11M 5.87%
+130,476
New +$9.11M
BRO icon
10
Brown & Brown
BRO
$32B
$6.15M 3.97%
+87,522
New +$6.15M
JXN icon
11
Jackson Financial
JXN
$6.88B
$5.42M 3.49%
+129,522
New +$5.42M
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$4.02M 2.59%
+319,139
New +$4.02M
SLVM icon
13
Sylvamo
SLVM
$1.86B
$3.97M 2.56%
+142,303
New +$3.97M
PRPL icon
14
Purple Innovation
PRPL
$126M
$3.78M 2.44%
+284,521
New +$3.78M
AXON icon
15
Axon Enterprise
AXON
$58.7B
$3.59M 2.32%
+22,878
New +$3.59M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$3.58M 2.31%
+46,198
New +$3.58M
SU icon
17
Suncor Energy
SU
$50.1B
$2.12M 1.36%
+84,540
New +$2.12M
CHGG icon
18
Chegg
CHGG
$159M
$614K 0.4%
+20,000
New +$614K