Asset Manager
← All Institutions
Watchtower Advisors, LP
Market Value
$166M
-17.4%
Holdings
17
-3
New Purchases
2
Added To
1
Closed
6
Reduced
3
Top 10 Concentration
95.7%
Turnover
47.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $57M | 34.2% |
| Large Cap | 9 | $84M | 50.9% |
| Mid Cap | 5 | $25M | 14.9% |
Portfolio Analytics
Avg Market Cap
$230.7B
Median Market Cap
$16.9B
Avg P/E
39.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | 20.20% | 31,261 | $33M | $1,069.86 | $15M | +11,027 | +54.5% | |
| 2 | CVS | 17.11% | 357,000 | $28M | $79.36 | $1M | — | — | |
| 3 | PATK | 9.82% | 150,000 | $16M | $108.43 | $750K | — | — | |
| 4 | OHI | 9.08% | 339,098 | $15M | $44.34 | — | +339,098 | — | NEW |
| 5 | APH | 8.16% | 100,000 | $14M | $135.14 | -$3M | -30,000 | -23.1% | |
| 6 | AMD | 7.76% | 60,000 | $13M | $214.16 | $3M | — | — | |
| 7 | RCL | 6.74% | 40,000 | $11M | $278.92 | -$7M | -15,215 | -27.6% | |
| 8 | AVGO | 6.27% | 30,000 | $10M | $346.10 | -$819K | -3,955 | -11.7% | |
| 9 | SGI | 5.47% | 101,440 | $9M | $89.28 | — | +101,440 | — | NEW |
| 10 | IBP | 5.06% | 32,277 | $8M | $259.39 | $411K | — | — | |
| 11 | AZO | 4.34% | 2,118 | $7M | $3,391.50 | -$2M | — | — | |
| 12 | LII | —% | — | — | — | -$8M | -15,059 | -100.0% | SOLD |
| 13 | BLDR | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
| 14 | AXS | —% | — | — | — | -$14M | -150,000 | -100.0% | SOLD |
| 15 | APPF | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 16 | CLH | —% | — | — | — | -$18M | -76,144 | -100.0% | SOLD |
| 17 | VRNA | —% | — | — | — | -$7M | -70,000 | -100.0% | SOLD |