Asset Manager
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FLEMING JAMES B JR
Market Value
$147K
-99.8%
Holdings
2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PODC | 100.00% | 0.35% | +99.65% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NN | 0.00% | 99.65% | -99.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $147K | 100.0% |
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
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NN | — | —% |