WA

Watchtower Advisors Portfolio holdings

AUM $169M
This Quarter Return
+13.98%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$27.4M
Cap. Flow %
-17.67%
Top 10 Hldgs %
97.49%
Holding
16
New
3
Increased
2
Reduced
4
Closed
5

Top Buys

1
AXS icon
AXIS Capital
AXS
$18.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$7.67M
3
APH icon
Amphenol
APH
$6.4M
4
FTAI icon
FTAI Aviation
FTAI
$5.61M
5
CHDN icon
Churchill Downs
CHDN
$3.89M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$14.2M
2
CRL icon
Charles River Laboratories
CRL
$10.9M
3
CRH icon
CRH
CRH
$10.7M
4
POOL icon
Pool Corp
POOL
$10.5M
5
LII icon
Lennox International
LII
$9.34M

Sector Composition

1 Technology 36.94%
2 Financials 25.81%
3 Healthcare 13.55%
4 Industrials 12.09%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$44.5M 28.69%
27,720
-5,000
-15% -$8.03M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$21.7M 13.97%
214,764
– –
AXS icon
3
AXIS Capital
AXS
$7.71B
$18.4M 11.84%
+260,000
New +$18.4M
LII icon
4
Lennox International
LII
$19.6B
$13.1M 8.48%
24,578
-17,461
-42% -$9.34M
MEDP icon
5
Medpace
MEDP
$13.4B
$12.9M 8.33%
31,357
-12,343
-28% -$5.08M
APH icon
6
Amphenol
APH
$133B
$12.8M 8.25%
190,000
+95,000
+100% +$6.4M
RXST icon
7
RxSight
RXST
$370M
$8.11M 5.23%
134,705
-1,291
-0.9% -$77.7K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$7.83M 5.05%
125,000
+122,500
+4,900% +$7.67M
AZO icon
9
AutoZone
AZO
$70.2B
$6.28M 4.05%
2,118
– –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$5.61M 3.62%
+54,326
New +$5.61M
CHDN icon
11
Churchill Downs
CHDN
$7.27B
$3.89M 2.51%
+27,874
New +$3.89M
CRH icon
12
CRH
CRH
$75.9B
– –
-124,617
Closed -$10.7M
CRL icon
13
Charles River Laboratories
CRL
$8.04B
– –
-40,300
Closed -$10.9M
OSCR icon
14
Oscar Health
OSCR
$4.31B
– –
-33,120
Closed -$492K
POOL icon
15
Pool Corp
POOL
$11.6B
– –
-26,000
Closed -$10.5M
SPR icon
16
Spirit AeroSystems
SPR
$4.88B
– –
-392,734
Closed -$14.2M