WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+19.03%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+21%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
17
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$14.2M |
| 2 |
Charles River Laboratories
CRL
|
$10.9M |
| 3 |
Pool Corp
POOL
|
$10.5M |
| 4 |
CRH
CRH
|
$7.51M |
| 5 |
RxSight
RXST
|
$7.01M |
Top Sells
| 1 |
Intel
INTC
|
$14.2M |
| 2 |
AutoZone
AZO
|
$12.9M |
| 3 |
Qorvo
QRVO
|
$6.42M |
| 4 |
Bank of America
BAC
|
$5.91M |
| 5 |
Planet Fitness
PLNT
|
$4.08M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 25.09% |
| 3 | Healthcare | 20.03% |
| 4 | Financials | 11.02% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $43.4M | 24.07% |
32,720
-250
| -0.8% | -$331K |
|
2
Lennox International
LII
$19.6B
| $20.5M | 11.4% |
42,039
| – | – |
|
3
Arch Capital
ACGL
$34.2B
| $19.9M | 11.02% |
214,764
| – | – |
|
4
Medpace
MEDP
$13.4B
| $17.7M | 9.8% |
43,700
-5,722
| -12% | -$2.31M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $14.2M | 7.86% |
+392,734
| New | +$14.2M |
|
6
Amphenol
APH
$133B
| $11M | 6.08% |
95,000
+35,000
| +58% | +$4.04M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $10.9M | 6.06% |
+40,300
| New | +$10.9M |
|
|
8
CRH
CRH
$75.9B
| $10.7M | 5.97% |
124,617
+87,117
| +232% | +$7.51M |
|
|
9
Pool Corp
POOL
$11.6B
| $10.5M | 5.82% |
+26,000
| New | +$10.5M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $7.27M | 4.03% |
2,500
| – | – |
|
|
11
RxSight
RXST
$370M
| $7.01M | 3.89% |
+135,996
| New | +$7.01M |
|
|
12
AutoZone
AZO
$70.2B
| $6.68M | 3.71% |
2,118
-4,083
| -66% | -$12.9M |
|
13
Oscar Health
OSCR
$4.31B
| $492K | 0.27% |
33,120
-107,976
| -77% | -$1.61M |
|
|
14
Bank of America
BAC
$376B
| – | – |
-175,500
| Closed | -$5.91M |
|
|
15
Intel
INTC
$107B
| – | – |
-283,000
| Closed | -$14.2M |
|
|
16
Planet Fitness
PLNT
$8.79B
| – | – |
-55,829
| Closed | -$4.08M |
|
|
17
Qorvo
QRVO
$8.4B
| – | – |
-57,000
| Closed | -$6.42M |
|