Asset Manager
← All Institutions
Watchtower Advisors, LP
Market Value
$201M
+18.7%
Holdings
20
-2
New Purchases
2
Added To
5
Closed
5
Reduced
4
Top 10 Concentration
79.3%
Turnover
35.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXS | 7.17% | 15.98% | -8.81% | $14M |
| ATMU | 0.00% | 3.60% | -3.60% | $0 |
| APPF | 5.50% | 8.35% | -2.85% | $11M |
| ODFL | 0.00% | 2.23% | -2.23% | $0 |
| RPRX | 0.00% | 2.13% | -2.13% | $0 |
| RCL | 8.91% | 10.23% | -1.33% | $18M |
| SLM | 0.00% | 1.15% | -1.15% | $0 |
| LII | 3.98% | 5.11% | -1.13% | $8M |
| MEDP | 0.00% | 1.03% | -1.03% | $0 |
| AVGO | 5.59% | 6.36% | -0.77% | $11M |
| VRNA | 3.72% | 3.92% | -0.19% | $7M |
| AZO | 4.53% | 4.65% | -0.12% | $9M |
| APH | 8.02% | 8.11% | -0.09% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $39M | 19.7% |
| Large Cap | 10 | $103M | 51.4% |
| Mid Cap | 7 | $58M | 28.9% |
Portfolio Analytics
Avg Market Cap
$199.1B
Median Market Cap
$20.2B
Avg P/E
36.9
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 13.42% | 357,000 | $27M | $75.39 | $9M | +97,000 | +37.3% | |
| 2 | ASML | 9.27% | 20,234 | $19M | $918.67 | — | +20,234 | — | NEW |
| 3 | RCL | 8.91% | 55,215 | $18M | $323.58 | $576K | — | — | |
| 4 | CLH | 8.82% | 76,144 | $18M | $232.22 | — | +76,144 | — | NEW |
| 5 | APH | 8.02% | 130,000 | $16M | $123.75 | $2M | -8,700 | -6.3% | |
| 6 | PATK | 7.74% | 150,000 | $16M | $103.43 | $6M | +50,000 | +50.0% | |
| 7 | AXS | 7.17% | 150,000 | $14M | $95.80 | -$13M | -110,000 | -42.3% | |
| 8 | AVGO | 5.59% | 33,955 | $11M | $329.91 | $466K | -4,995 | -12.8% | |
| 9 | APPF | 5.50% | 40,000 | $11M | $275.66 | -$3M | -21,253 | -34.7% | |
| 10 | AMD | 4.84% | 60,000 | $10M | $161.79 | $2M | +7,630 | +14.6% | |
| 11 | BLDR | 4.53% | 75,000 | $9M | $121.25 | $2M | +16,563 | +28.3% | |
| 12 | AZO | 4.53% | 2,118 | $9M | $4,290.24 | $1M | — | — | |
| 13 | LII | 3.98% | 15,059 | $8M | $529.36 | -$661K | — | — | |
| 14 | IBP | 3.97% | 32,277 | $8M | $246.66 | $3M | +7,534 | +30.4% | |
| 15 | VRNA | 3.72% | 70,000 | $7M | $106.71 | $849K | — | — | |
| 16 | SLM | —% | — | — | — | -$2M | -59,426 | -100.0% | SOLD |
| 17 | ODFL | —% | — | — | — | -$4M | -23,175 | -100.0% | SOLD |
| 18 | ATMU | —% | — | — | — | -$6M | -166,932 | -100.0% | SOLD |
| 19 | RPRX | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 20 | MEDP | —% | — | — | — | -$2M | -5,519 | -100.0% | SOLD |