PLBEX
Plumb Equity Fund
1W: -1.7%
1M: +2.0%
3M: -0.3%
YTD: +13.2%
1Y: +9.5%
3Y: +59.5%
5Y: +28.7%
$36.42
+0.49 (+1.36%)
Weekly Expected Move ±2.2%
$34
$35
$36
$37
$38
Key Statistics
AUM$36M
Holdings28
Top 10 Wt57.6%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E14.1
P/B4.5
Div Yield0.65%
ROE38.1%
% Profitable80%
Inception2007-05-24
Sector Allocation
Industrials
18.8%
Financial Services
16.2%
Real Estate
13.2%
Consumer Cyclical
12.9%
Technology
12.8%
Communication Services
8.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.16% | $3.7M | 21,000 |
| 2 | Alphabet Inc. | GOOGL.SW | 7.75% | $2.2M | 7,500 |
| 3 | VSE Corp. | VSEC | 6.13% | $1.7M | 9,250 |
| 4 | Advanced Micro Devices Inc. | 0Q92.L | 5.85% | $1.6M | 8,000 |
| 5 | AAR Corp. | AIR | 5.51% | $1.5M | 14,000 |
| 6 | Apple Inc. | AAPL.DE | 4.10% | $1.1M | 4,500 |
| 7 | Microsoft Corp. | 4338.HK | 3.99% | $1.1M | 3,000 |
| 8 | Visa Inc | 3V64.DE | 3.91% | $1.1M | 3,600 |
| 9 | Amazon.com, Inc. | 0R1O.IL | 3.59% | $999,696 | 4,800 |
| 10 | MasterCard Incorporated | M4I.DE | 3.59% | $999,320 | 2,000 |