Asset Manager
← All Institutions
FLEMING JAMES B JR
Market Value
$60M
-3.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODC | 0.35% | 0.23% | +0.13% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 99.65% | 99.77% | -0.13% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $60M | 99.6% |
| Micro Cap | 1 | $212K | 0.4% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.39
# Stocks
2
# ETFs / Funds
0