Asset Manager
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Stephens Group, LLC
100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK, AR 72202 • 501-377-3401
Market Value
$182M
-6.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEST | 25.59% | 30.17% | -4.58% | $46M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 62.1% |
| Consumer Defensive | 20.4% |
| Technology | 17.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $101M | 55.6% |
| Small Cap | 1 | $46M | 25.6% |
| Micro Cap | 1 | $34M | 18.8% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$815M
Avg P/E
14.3
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
3
# ETFs / Funds
0