Asset Manager
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TAM Capital Management Inc.
Market Value
$99M
+17.9%
Holdings
5
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 82.98% | 0.00% | +82.98% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $99M | 100.0% |
Portfolio Analytics
Avg Market Cap
$68.2B
Median Market Cap
$34.3B
Avg P/E
12.7
Median P/E
12.5
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP | 82.98% | 626,564 | $82M | $131.43 | — | +626,564 | — | NEW |
| 2 | CI | 7.86% | 28,290 | $8M | $275.68 | -$17M | -66,394 | -70.1% | |
| 3 | CRM | 5.07% | 32,110 | $5M | $156.66 | -$36M | -187,235 | -85.4% | |
| 4 | FI | 4.09% | 82,809 | $4M | $49.05 | -$559K | — | — | |
| 5 | CHTR | —% | — | — | — | -$13M | -61,682 | -100.0% | SOLD |