WA

Watchtower Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 59.15%
This Quarter Est. Return
1 Year Est. Return
+59.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.5M
4
CRH icon
CRH
CRH
+$7.51M
5
RXST icon
RxSight
RXST
+$7.01M

Top Sells

1
+$14.2M
2
+$12.9M
3
+$6.42M
4
BAC icon
Bank of America
BAC
+$5.91M
5
PLNT icon
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 Change
in Stake 		Capital Flow
1
$43.4M 24.07%
327,200
-2,500
2
$20.5M 11.4%
42,039
3
$19.9M 11.02%
214,764
4
$17.7M 9.8%
43,700
-5,722
5
$14.2M 7.86%
+392,734
6
$11M 6.08%
190,000
+70,000
7
$10.9M 6.06%
+40,300
8
$10.7M 5.97%
124,617
+87,117
9
$10.5M 5.82%
+26,000
10
$7.27M 4.03%
125,000
11
$7.01M 3.89%
+135,996
12
$6.68M 3.71%
2,118
-4,083
13
$492K 0.27%
33,120
-107,976
14
– –
-175,500
15
– –
-283,000
16
– –
-55,829
17
– –
-57,000