Asset Manager
← All Institutions
Arkhouse Management Co. LP
Market Value
$33.2B
-6.3%
Holdings
19
+3
New Purchases
3
Added To
6
Closed
3
Reduced
1
Top 10 Concentration
98.6%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKST | 1.51% | 0.00% | +1.51% | $501M |
| IRT | 2.27% | 1.37% | +0.89% | $753M |
| AHRT | 0.87% | 0.00% | +0.87% | $289M |
| FVR | 3.03% | 2.34% | +0.70% | $1.0B |
| PLYM | 1.38% | 0.82% | +0.56% | $458M |
| AKR | 1.61% | 1.32% | +0.29% | $534M |
| SILA | 1.56% | 1.38% | +0.18% | $518M |
| JACK | 2.65% | 2.54% | +0.11% | $879M |
| WRE | 0.54% | 0.48% | +0.06% | $181M |
| CSR | 0.00% | 0.00% | +0.00% | $1M |
| CPT | 0.00% | 0.00% | +0.00% | $498K |
| ELS | 0.00% | 0.00% | +0.00% | $498K |
| WH | 0.00% | 0.00% | +0.00% | $493K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $471M | 1.4% |
| Mid Cap | 6 | $28.9B | 87.0% |
| Small Cap | 8 | $3.0B | 8.9% |
| Micro Cap | 1 | $879M | 2.6% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$2.3B
Avg P/E
43.9
Median P/E
30.9
Avg Dividend Yield
0.42%
Avg Beta
1.05
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC | 82.03% | 800,061 | $27.3B | $34,070.00 | -$2.5B | +2,391 | +0.3% | |
| 2 | FVR | 3.03% | 73,449 | $1.0B | $13,710.00 | $179M | +4,464 | +6.5% | |
| 3 | JACK | 2.65% | 44,474 | $879M | $19,770.00 | -$20M | -7,041 | -13.7% | |
| 4 | IRT | 2.27% | 45,932 | $753M | $16,389.99 | $267M | +18,447 | +67.1% | |
| 5 | AKR | 1.61% | 26,519 | $534M | $20,150.01 | $66M | +1,309 | +5.2% | |
| 6 | SILA | 1.56% | 20,640 | $518M | $25,100.00 | $30M | — | — | |
| 7 | PKST | 1.51% | 38,206 | $501M | $13,120.01 | — | +38,206 | — | NEW |
| 8 | AMH | 1.41% | 14,135 | $470M | $33,250.02 | -$40M | — | — | |
| 9 | PLYM | 1.38% | 20,530 | $458M | $22,330.00 | $168M | +2,420 | +13.4% | |
| 10 | COLD | 1.14% | 30,905 | $378M | $12,239.99 | -$136M | — | — | |
| 11 | AHRT | 0.87% | 41,208 | $289M | $7,010.00 | — | +41,208 | — | NEW |
| 12 | WRE | 0.54% | 10,712 | $181M | $16,859.97 | $10M | — | — | |
| 13 | CSR | —% | 19,289 | $1M | $58.90 | $752K | +12,899 | +201.9% | |
| 14 | CPT | —% | 4,665 | $498K | $106.78 | — | +4,665 | — | NEW |
| 15 | ELS | —% | 8,200 | $498K | $60.70 | -$8K | — | — | |
| 16 | WH | —% | 6,170 | $493K | $79.90 | -$8K | — | — | |
| 17 | DOC | —% | — | — | — | -$509M | -29,075 | -100.0% | SOLD |
| 18 | NMRK | —% | — | — | — | -$221M | -18,201 | -100.0% | SOLD |
| 19 | CSIQ | —% | — | — | — | -$278M | -25,200 | -100.0% | SOLD |