Asset Manager
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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
675 PETER JEFFERSON PARKWAY SUITE 400, CHARLOTTESVILLE, VA 22911 • 434-296-2300
Market Value
$357M
+119.8%
Holdings
6
-3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMPX | 90.42% | 79.55% | +10.88% | $323M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Industrials | 1.3% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.2% |
| Large Cap | 2 | $3M | 0.9% |
| Mid Cap | 3 | $350M | 97.9% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$79.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.13
# Stocks
1
# ETFs / Funds
5
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPX | 90.42% | 30,706 | $323M | $10,520.00 | $194M | — | — | |
| 2 | GNR | 5.84% | 352,374 | $21M | $59.21 | $2M | — | — | |
| 3 | USRT | 1.60% | 97,080 | $6M | $58.72 | $210K | — | — | |
| 4 | IVV | 1.24% | 6,606 | $4M | $669.30 | -$1M | -2,420 | -26.8% | |
| 5 | IEFA | 0.61% | 24,828 | $2M | $87.31 | $95K | — | — | |
| 6 | IEMG | 0.29% | 15,978 | $1M | $65.92 | $94K | — | — |