Asset Manager
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York Asset Management LTD
Market Value
$20M
+6.5%
Holdings
13
+2
New Purchases
4
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
97.3%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 14.5% |
| Large Cap | 8 | $13M | 66.1% |
| Mid Cap | 2 | $533K | 2.7% |
| Small Cap | 1 | $3M | 15.1% |
| Micro Cap | 1 | $325K | 1.6% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$45.6B
Avg P/E
21.9
Median P/E
22.2
Avg Dividend Yield
0.04%
Avg Beta
0.69
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 16.44% | 49,100 | $3M | $66.68 | $481K | — | — | |
| 2 | GGG | 15.85% | 99,457 | $3M | $31.73 | $352K | — | — | |
| 3 | DMC | 15.06% | 138,200 | $3M | $21.70 | $202K | — | — | |
| 4 | EBAY | 14.77% | 120,522 | $3M | $24.40 | $578K | — | — | |
| 5 | KO | 14.49% | 49,300 | $3M | $58.52 | $414K | — | — | |
| 6 | IBKR | 14.20% | 164,300 | $3M | $17.21 | $101K | — | — | |
| 7 | CRL | 1.93% | 11,600 | $385K | $33.19 | — | +11,600 | — | NEW |
| 8 | SHLDQ | 1.63% | 4,500 | $325K | $72.22 | — | +4,500 | — | NEW |
| 9 | AZO | 1.50% | 1,300 | $298K | $229.23 | — | +1,300 | — | NEW |
| 10 | AN | 1.46% | 12,500 | $291K | $23.28 | — | +12,500 | — | NEW |
| 11 | IEP | 1.22% | 6,600 | $242K | $36.67 | -$97K | -2,565 | -28.0% | |
| 12 | NDAQ | 0.97% | 10,000 | $194K | $19.40 | -$135K | -8,527 | -46.0% | |
| 13 | CME | 0.49% | 375 | $98K | $261.33 | -$100K | -329 | -46.7% |