Asset Manager
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TAM Capital Management Inc.
Market Value
$83M
+24.4%
Holdings
7
+3
New Purchases
3
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $83M | 99.5% |
| Small Cap | 2 | $399K | 0.5% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$34.3B
Avg P/E
11.3
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CI | 91.72% | 253,514 | $76M | $300.97 | $40M | +144,706 | +133.0% | |
| 2 | FI | 4.06% | 26,200 | $3M | $128.93 | — | +26,200 | — | NEW |
| 3 | ANTM | 3.73% | 15,238 | $3M | $203.67 | — | +15,238 | — | NEW |
| 4 | MAGN | 0.48% | 34,038 | $399K | $11.72 | -$792K | -64,418 | -65.4% | |
| 5 | CHTR | 0.01% | 3,103,456 | $11K | — | — | +3,103,456 | — | NEW |
| 6 | JPM | —% | — | — | — | -$30M | -114,518 | -100.0% | SOLD |
| 7 | CRON | —% | — | — | — | -$200K | -104,877 | -100.0% | SOLD |