Asset Manager
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Arkhouse Management Co. LP
Market Value
$35.4B
Holdings
16
New Purchases
14
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
98.1%
Turnover
87.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.0B | 2.9% |
| Mid Cap | 6 | $31.5B | 88.8% |
| Small Cap | 6 | $2.1B | 5.8% |
| Micro Cap | 1 | $899M | 2.5% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.6B
Avg P/E
45.1
Median P/E
31.4
Avg Dividend Yield
0.49%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | 84.02% | 797,670 | $29.8B | $37,340.00 | $29.8B | +113,235 | +16.5% | |
| 2 | JACK | 2.54% | 51,515 | $899M | $17,460.00 | — | +51,515 | — | NEW |
| 3 | FVR | 2.34% | 68,985 | $828M | $12,000.00 | — | +68,985 | — | NEW |
| 4 | COLD | 1.45% | 30,905 | $514M | $16,630.00 | — | +30,905 | — | NEW |
| 5 | AMH | 1.44% | 14,135 | $510M | $36,069.97 | — | +14,135 | — | NEW |
| 6 | DOC | 1.44% | 29,075 | $509M | $17,509.99 | — | +29,075 | — | NEW |
| 7 | SILA | 1.38% | 20,640 | $489M | $23,670.01 | — | +20,640 | — | NEW |
| 8 | IRT | 1.37% | 27,485 | $486M | $17,690.01 | — | +27,485 | — | NEW |
| 9 | AKR | 1.32% | 25,210 | $468M | $18,570.01 | $468M | +13,135 | +108.8% | |
| 10 | PLYM | 0.82% | 18,110 | $291M | $16,060.02 | — | +18,110 | — | NEW |
| 11 | CSIQ | 0.78% | 25,200 | $278M | $11,040.00 | — | +25,200 | — | NEW |
| 12 | NMRK | 0.62% | 18,201 | $221M | $12,149.99 | — | +18,201 | — | NEW |
| 13 | WRE | 0.48% | 10,712 | $170M | $15,900.02 | — | +10,712 | — | NEW |
| 14 | ELS | —% | 8,200 | $506K | $61.67 | — | +8,200 | — | NEW |
| 15 | WH | —% | 6,170 | $501K | $81.21 | — | +6,170 | — | NEW |
| 16 | CSR | —% | 6,390 | $385K | $60.19 | — | +6,390 | — | NEW |