WA

Watchtower Advisors Portfolio holdings

AUM $169M
This Quarter Return
+10.68%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$95.4M
Cap. Flow %
44.24%
Top 10 Hldgs %
84.41%
Holding
17
New
6
Increased
2
Reduced
–
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$23.2M
2
AVGO icon
Broadcom
AVGO
$22M
3
ALLE icon
Allegion
ALLE
$18.7M
4
FTAI icon
FTAI Aviation
FTAI
$13.4M
5
DHR icon
Danaher
DHR
$10.5M

Top Sells

1
RXST icon
RxSight
RXST
$8.11M
2
CHDN icon
Churchill Downs
CHDN
$3.89M

Sector Composition

1 Industrials 26.33%
2 Consumer Discretionary 25.07%
3 Financials 20.73%
4 Technology 18.17%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$26.8M 12.43%
155,471
+127,751
+461% +$22M
ACGL icon
2
Arch Capital
ACGL
$34.2B
$24M 11.14%
214,764
– –
HLT icon
3
Hilton Worldwide
HLT
$64.9B
$23.2M 10.74%
+100,500
New +$23.2M
AXS icon
4
AXIS Capital
AXS
$7.71B
$20.7M 9.59%
260,000
– –
FTAI icon
5
FTAI Aviation
FTAI
$15.8B
$20.6M 9.55%
155,000
+100,674
+185% +$13.4M
ALLE icon
6
Allegion
ALLE
$14.6B
$18.7M 8.65%
+128,000
New +$18.7M
LII icon
7
Lennox International
LII
$19.6B
$14.9M 6.88%
24,578
– –
APH icon
8
Amphenol
APH
$133B
$12.4M 5.74%
190,000
– –
MEDP icon
9
Medpace
MEDP
$13.4B
$10.5M 4.85%
31,357
– –
DHR icon
10
Danaher
DHR
$147B
$10.5M 4.85%
+37,600
New +$10.5M
RCL icon
11
Royal Caribbean
RCL
$98.7B
$9.79M 4.54%
+55,215
New +$9.79M
ATMU icon
12
Atmus Filtration Technologies
ATMU
$3.66B
$7.26M 3.37%
+193,466
New +$7.26M
CMG icon
13
Chipotle Mexican Grill
CMG
$56.5B
$7.2M 3.34%
125,000
– –
AZO icon
14
AutoZone
AZO
$70.2B
$6.67M 3.09%
2,118
– –
ACA icon
15
Arcosa
ACA
$4.85B
$2.7M 1.25%
+28,509
New +$2.7M
CHDN icon
16
Churchill Downs
CHDN
$7.27B
– –
-27,874
Closed -$3.89M
RXST icon
17
RxSight
RXST
$370M
– –
-134,705
Closed -$8.11M