Asset Manager
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Snow Phipps Group, LLC
545 MADISON AVE., 10TH FLOOR, NEW YORK, NY 10022 • 212-508-3330
Market Value
$318M
-9.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAUR | 23.94% | 20.96% | +2.99% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEL | 76.06% | 79.04% | -2.99% | $242M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Consumer Defensive | 23.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $76M | 23.9% |
| Small Cap | 1 | $242M | 76.1% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$2.7B
Avg P/E
11.5
Median P/E
11.5
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
2
# ETFs / Funds
0