Asset Manager
← All Institutions
Stanley Capital Management, LLC
Market Value
$754M
+26.1%
Holdings
43
+3
New Purchases
3
Added To
8
Closed
6
Reduced
4
Top 10 Concentration
47.0%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 6.56% | 3.03% | +3.53% | $49M |
| AMAT | 7.46% | 5.64% | +1.81% | $56M |
| POOL | 1.77% | 0.00% | +1.77% | $13M |
| CNC | 3.49% | 1.78% | +1.71% | $26M |
| EQPT | 1.59% | 0.00% | +1.59% | $12M |
| ESAB | 1.48% | 0.00% | +1.48% | $11M |
| VSTS | 3.93% | 2.55% | +1.38% | $30M |
| ICLR | 3.23% | 1.85% | +1.38% | $24M |
| BE | 3.60% | 2.65% | +0.95% | $27M |
| RHI | 1.96% | 1.06% | +0.89% | $15M |
| ANTM | 3.73% | 2.86% | +0.87% | $28M |
| ASML | 2.64% | 2.21% | +0.43% | $20M |
| IQV | 2.24% | 1.92% | +0.32% | $17M |
| PRM | 1.65% | 1.42% | +0.22% | $12M |
| RRX | 4.22% | 4.18% | +0.04% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGT | 0.00% | 1.82% | -1.82% | $0 |
| ARMK | 0.00% | 1.59% | -1.59% | $0 |
| GPN | 0.00% | 1.54% | -1.54% | $0 |
| INTU | 0.00% | 1.39% | -1.39% | $0 |
| MCK | 2.88% | 4.17% | -1.28% | $22M |
| AVTR | 0.00% | 1.20% | -1.20% | $0 |
| VNT | 2.06% | 3.18% | -1.12% | $16M |
| VRT | 7.09% | 7.99% | -0.90% | $53M |
| META | 3.13% | 4.01% | -0.88% | $24M |
| ORCL | 3.10% | 3.93% | -0.82% | $23M |
| RTO | 2.53% | 3.28% | -0.75% | $19M |
| CTVA | 2.94% | 3.66% | -0.72% | $22M |
| QDEL | 0.00% | 0.69% | -0.69% | $0 |
| ULTA | 1.42% | 2.07% | -0.65% | $11M |
| ACM | 1.08% | 1.65% | -0.57% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $246M | 32.7% |
| Large Cap | 18 | $326M | 43.2% |
| Mid Cap | 12 | $140M | 18.5% |
| Small Cap | 3 | $43M | 5.6% |
Portfolio Analytics
Avg Market Cap
$401.3B
Median Market Cap
$23.4B
Avg P/E
38.0
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.46% | 77,800 | $56M | $723.00 | $22M | -21,000 | -21.3% | |
| 2 | VRT | 7.09% | 159,694 | $53M | $334.82 | $6M | -31,006 | -16.3% | |
| 3 | MRVL | 6.56% | 166,000 | $49M | $297.89 | $31M | -17,000 | -9.3% | |
| 4 | RRX | 4.22% | 133,600 | $32M | $238.19 | $7M | — | — | |
| 5 | VSTS | 3.93% | 2,041,107 | $30M | $14.52 | $14M | +100,000 | +5.2% | |
| 6 | ANTM | 3.73% | 72,819 | $28M | $386.73 | $11M | +14,300 | +24.4% | |
| 7 | BE | 3.60% | 89,800 | $27M | $302.70 | $11M | -27,200 | -23.2% | |
| 8 | CPAY | 3.53% | 79,790 | $27M | $333.27 | $3M | — | — | |
| 9 | CNC | 3.49% | 409,722 | $26M | $64.19 | $16M | +85,000 | +26.2% | |
| 10 | EXPE | 3.45% | 101,630 | $26M | $255.88 | $3M | — | — | |
| 11 | GOOGL | 3.26% | 68,800 | $25M | $357.37 | $5M | — | — | |
| 12 | ICLR | 3.23% | 140,160 | $24M | $173.71 | $13M | +40,160 | +40.2% | |
| 13 | META | 3.13% | 41,900 | $24M | $563.29 | -$370K | — | — | |
| 14 | ORCL | 3.10% | 159,800 | $23M | $146.55 | -$89K | — | — | |
| 15 | CTVA | 2.94% | 261,700 | $22M | $84.69 | $256K | — | — | |
| 16 | MCK | 2.88% | 28,800 | $22M | $755.60 | -$3M | — | — | |
| 17 | ASML | 2.64% | 10,000 | $20M | $1,989.44 | $7M | — | — | |
| 18 | RTO | 2.53% | 667,329 | $19M | $28.61 | -$530K | +44,000 | +7.1% | |
| 19 | BAC | 2.43% | 321,642 | $18M | $56.98 | $3M | — | — | |
| 20 | IQV | 2.24% | 87,400 | $17M | $193.22 | $5M | +20,000 | +29.7% | |
| 21 | AXP | 2.19% | 48,830 | $17M | $338.25 | $2M | — | — | |
| 22 | WAL | 2.09% | 192,000 | $16M | $82.20 | $2M | — | — | |
| 23 | VNT | 2.06% | 536,000 | $16M | $29.00 | -$3M | — | — | |
| 24 | RHI | 1.96% | 480,493 | $15M | $30.70 | $8M | +230,000 | +91.8% | |
| 25 | POOL | 1.77% | 62,000 | $13M | $214.90 | — | +62,000 | — | NEW |
| 26 | CMCO | 1.72% | 855,000 | $13M | $15.13 | $2M | +130,000 | +17.9% | |
| 27 | PRM | 1.65% | 349,000 | $12M | $35.65 | $4M | — | — | |
| 28 | EQPT | 1.59% | 609,200 | $12M | $19.66 | — | +609,200 | — | NEW |
| 29 | ESAB | 1.48% | 113,300 | $11M | $98.63 | — | +113,300 | — | NEW |
| 30 | ULTA | 1.42% | 23,730 | $11M | $450.98 | -$2M | — | — | |
| 31 | GOOG | 1.17% | 24,960 | $9M | $353.33 | $2M | — | — | |
| 32 | ACM | 1.08% | 116,400 | $8M | $69.80 | -$2M | — | — | |
| 33 | AXTA | 0.98% | 216,600 | $7M | $34.22 | $1M | — | — | |
| 34 | MCO | 0.95% | 15,758 | $7M | $452.92 | $263K | — | — | |
| 35 | STGW | 0.94% | 950,342 | $7M | $7.43 | $1M | — | — | |
| 36 | FI | 0.82% | 125,559 | $6M | $49.05 | -$848K | — | — | |
| 37 | MSFT | 0.73% | 14,695 | $5M | $373.02 | $42K | — | — | |
| 38 | IGT | —% | — | — | — | -$11M | -857,000 | -100.0% | SOLD |
| 39 | ARMK | —% | — | — | — | -$10M | -234,600 | -100.0% | SOLD |
| 40 | INTU | —% | — | — | — | -$8M | -19,300 | -100.0% | SOLD |
| 41 | AVTR | —% | — | — | — | -$7M | -918,500 | -100.0% | SOLD |
| 42 | QDEL | —% | — | — | — | -$4M | -252,000 | -100.0% | SOLD |
| 43 | GPN | —% | — | — | — | -$9M | -136,608 | -100.0% | SOLD |