Asset Manager
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SMITH THOMAS W
Market Value
$113M
+11.3%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 9.93% | 22.97% | -13.04% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $32M | 28.5% |
| Mid Cap | 1 | $53M | 47.0% |
| Small Cap | 2 | $28M | 24.5% |
Portfolio Analytics
Avg Market Cap
$27.1B
Median Market Cap
$5.5B
Avg P/E
16.1
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 47.00% | 83,123 | $53M | $636.74 | $13M | -11,775 | -12.4% | |
| 2 | W | 18.53% | 225,850 | $21M | $92.42 | $3M | -11,250 | -4.7% | |
| 3 | WRLD | 14.14% | 71,150 | $16M | $223.83 | $5M | -6,450 | -8.3% | |
| 4 | CMPR | 10.40% | 115,225 | $12M | $101.70 | $2M | -14,175 | -10.9% | |
| 5 | BTI | 9.93% | 181,000 | $11M | $61.76 | -$12M | -216,500 | -54.5% |