ALVIX
Focused Large Cap Value Investor Class
1W: +0.7%
1M: +6.2%
3M: +1.4%
YTD: +17.6%
1Y: +10.9%
3Y: +49.5%
5Y: +52.0%
$12.41
+0.22 (+1.80%)
Weekly Expected Move ±2.2%
$12
$12
$12
$13
$13
Key Statistics
AUM$2.4B
Holdings50
Top 10 Wt33.0%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E11.5
P/B2.3
Div Yield2.70%
ROE21.5%
% Profitable67%
Inception1999-07-23
Sector Allocation
Financial Services
22.1%
Healthcare
16.3%
Technology
12.2%
Industrials
11.6%
Consumer Defensive
11.2%
Consumer Cyclical
8.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | MMC | 3.98% | $116.8M | 701,025 |
| 2 | Microsoft Corp | 4338.HK | 3.74% | $109.6M | 293,910 |
| 3 | Duke Energy Corp | 0ID1.L | 3.56% | $104.4M | 824,590 |
| 4 | Berkshire Hathaway Inc | BRYN.DE | 3.42% | $100.3M | 200,476 |
| 5 | Johnson & Johnson | JNJ.SW | 3.22% | $94.5M | 372,184 |
| 6 | Amazon.com Inc | 0R1O.IL | 3.21% | $94.1M | 394,979 |
| 7 | JPMorgan Chase & Co | CMC.DE | 3.21% | $94.1M | 287,393 |
| 8 | Becton Dickinson & Co | BDXA | 3.16% | $92.7M | 612,720 |
| 9 | Enterprise Products Partners LP | 0S23.L | 2.75% | $80.7M | 2,194,055 |
| 10 | Blackrock Inc | BLK.SW | 2.70% | $79.3M | 82,423 |