Asset Manager
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High Ground Investment Management LLP
2 BABMAES STREET, LONDON, X0 SW1Y 6HD • 02037464685
Market Value
$602M
+26.2%
Holdings
8
-1
New Purchases
2
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 35.2% |
| Financial Services | 32.0% |
| Industrials | 30.9% |
| Energy | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 1.0% |
| Large Cap | 4 | $471M | 78.2% |
| Mid Cap | 3 | $125M | 20.8% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$28.4B
Avg P/E
19.5
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
0.76
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | 25.85% | 1,714,668 | $156M | $90.73 | $5M | +58,151 | +3.5% | |
| 2 | HUM | 21.78% | 503,801 | $131M | $260.17 | $10M | +8,418 | +1.7% | |
| 3 | ANTM | 15.53% | 289,232 | $93M | $323.12 | -$999K | +46,390 | +19.1% | |
| 4 | AER | 15.05% | 748,519 | $91M | $121.00 | — | +748,519 | — | NEW |
| 5 | REVG | 12.30% | 1,305,969 | $74M | $56.67 | -$17M | -605,624 | -31.7% | |
| 6 | AL | 5.81% | 549,201 | $35M | $63.65 | — | +549,201 | — | NEW |
| 7 | HCC | 2.66% | 251,884 | $16M | $63.64 | $3M | -42,175 | -14.3% | |
| 8 | TMUS | 1.04% | 26,164 | $6M | $239.38 | $29K | — | — |