Asset Manager
← All Institutions
Watchtower Advisors, LP
Market Value
$180M
+27.4%
Holdings
14
New Purchases
2
Added To
2
Closed
3
Reduced
2
Top 10 Concentration
97.8%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $80M | 44.5% |
| Large Cap | 7 | $79M | 43.9% |
| Mid Cap | 2 | $21M | 11.6% |
Portfolio Analytics
Avg Market Cap
$367.8B
Median Market Cap
$54.2B
Avg P/E
40.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 34.63% | 31,261 | $62M | $1,989.44 | $21M | — | — | |
| 2 | OHI | 14.37% | 541,138 | $26M | $47.68 | $2M | — | — | |
| 3 | CVS | 10.50% | 182,357 | $19M | $103.45 | $6M | — | — | |
| 4 | MU | 7.71% | 12,000 | $14M | $1,154.29 | $6M | -11,047 | -47.9% | |
| 5 | PATK | 7.50% | 150,000 | $13M | $89.78 | -$3M | — | — | |
| 6 | TXT | 6.41% | 125,600 | $12M | $91.73 | — | +125,600 | — | NEW |
| 7 | SRE | 5.86% | 113,500 | $11M | $92.71 | $7M | +77,834 | +218.2% | |
| 8 | IBP | 4.13% | 32,277 | $7M | $229.84 | -$1M | — | — | |
| 9 | NOK | 3.70% | 500,000 | $7M | $13.28 | — | +500,000 | — | NEW |
| 10 | ELAN | 3.04% | 221,725 | $5M | $24.61 | $2M | +73,909 | +50.0% | |
| 11 | AMD | 2.16% | 6,666 | $4M | $580.91 | -$4M | -33,334 | -83.3% | |
| 12 | APH | —% | — | — | — | -$932K | -7,378 | -100.0% | SOLD |
| 13 | AVGO | —% | — | — | — | -$3M | -11,235 | -100.0% | SOLD |
| 14 | TPX | —% | — | — | — | -$10M | -139,866 | -100.0% | SOLD |