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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$233M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
99.65%
Top 10 Hldgs %
32.98%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$11.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$10.5M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.03M
5
EXC icon
Exelon
EXC
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Technology 14.74%
3 Healthcare 13.51%
4 Energy 12.35%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
176
DELISTED
GSE Systems, Inc.
GVP
$56K 0.02%
+3,710
New +$65K
FLOW
177
DELISTED
FLOW INTL CORP
FLOW
$47K 0.02%
+13,000
New +$48K
FRBK
178
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.02%
+15,000
New +$43.5K
SIRI icon
179
SiriusXM
SIRI
$10.3B
$34K 0.01%
+1,026
New +$33.7K
NTS
180
DELISTED
NTS INC COM STK (NV)
NTS
$31K 0.01%
+20,000
New +$23.7K
SHIP icon
181
Seanergy Maritime Holdings
SHIP
$304M
$24K 0.01%
+1
New +$18.9K
PTN
182
Palatin Technologies
PTN
$16.2M
$18K 0.01%
+24
New +$18.4K
LIME
183
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$11K ﹤0.01%
+2,487
New +$13K
DCTH
184
DELISTED
Delcath Systems Inc
DCTH
$7K ﹤0.01%
+75
New +$15.8K
4 5 6 7
8

Similar funds

PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $407M AUM 21.47% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $406M AUM 18.5% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return

WealthTrust Axiom's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for WealthTrust Axiom, which disclosed 184 positions worth $233M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Innovative Solutions & Support: 1,574,596 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • WealthTrust Axiom's largest Q2 2013 buy was Innovative Solutions & Support: 1,574,596 shares worth $10.1M.
  • WealthTrust Axiom's ten largest holdings make up 33% of its $233M portfolio in Q2 2013.
  • WealthTrust Axiom disclosed 184 positions in Q2 2013, its first 13F filing on record.

Based on WealthTrust Axiom's 13F filing for Q2 2013, filed 29 Jul 2013.