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AGMAN CAPITAL LLC
2819 SOUTH 125TH AVENUE SUITE 351, OMAHA, NE 68144 • 5746077329
Market Value
$159M
+26.3%
Holdings
19
-1
New Purchases
1
Added To
6
Closed
0
Reduced
7
Top 10 Concentration
74.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLK | 3.29% | 6.72% | -3.43% | $5M |
| CF | 3.91% | 5.92% | -2.01% | $6M |
| GXO | 6.59% | 8.32% | -1.73% | $10M |
| XPO | 4.18% | 5.41% | -1.23% | $7M |
| PSX | 2.00% | 2.86% | -0.86% | $3M |
| DSGR | 3.74% | 4.54% | -0.79% | $6M |
| CDRE | 4.63% | 5.22% | -0.59% | $7M |
| NPO | 4.32% | 4.74% | -0.42% | $7M |
| ULTA | 1.42% | 1.84% | -0.42% | $2M |
| TYL | 4.27% | 4.58% | -0.31% | $7M |
| SW | 1.81% | 1.97% | -0.16% | $3M |
| SUNB | 4.32% | 4.47% | -0.15% | $7M |
| AVTR | 2.59% | 2.59% | -0.00% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 50.1% |
| Technology | 22.1% |
| Basic Materials | 12.9% |
| Financial Services | 4.6% |
| Energy | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $81M | 51.1% |
| Mid Cap | 4 | $35M | 22.1% |
| Small Cap | 4 | $42M | 26.8% |
Portfolio Analytics
Avg Market Cap
$23.7B
Median Market Cap
$12.5B
Avg P/E
57.3
Median P/E
41.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 18.11% | 72,830 | $29M | $394.47 | $7M | -17,168 | -19.1% | |
| 2 | GHM | 14.13% | 181,035 | $22M | $123.79 | $6M | -20,804 | -10.3% | |
| 3 | MRCY | 7.90% | 102,403 | $13M | $122.33 | $5M | -6,229 | -5.7% | |
| 4 | GXO | 6.59% | 206,226 | $10M | $50.70 | $3K | +4,632 | +2.3% | |
| 5 | QXO | 5.55% | 42,434 | $9M | $207.45 | $6M | -82,877 | -66.1% | |
| 6 | CDRE | 4.63% | 257,409 | $7M | $28.51 | $782K | +43,681 | +20.4% | |
| 7 | SUNB | 4.32% | 91,643 | $7M | $74.81 | $1M | +2,273 | +2.5% | |
| 8 | NPO | 4.32% | 18,165 | $7M | $376.93 | $896K | -5,576 | -23.5% | |
| 9 | WEST | 4.29% | 838,846 | $7M | $8.11 | $3M | — | — | |
| 10 | TYL | 4.27% | 23,136 | $7M | $292.46 | $1M | +6,344 | +37.8% | |
| 11 | XPO | 4.18% | 32,318 | $7M | $205.29 | -$167K | -2,642 | -7.6% | |
| 12 | CF | 3.91% | 57,265 | $6M | $108.26 | -$1M | — | — | |
| 13 | DSGR | 3.74% | 217,133 | $6M | $27.35 | $241K | — | — | |
| 14 | WLK | 3.29% | 71,465 | $5M | $73.00 | -$3M | -818 | -1.1% | |
| 15 | ADBE | 2.97% | 22,951 | $5M | $205.02 | — | +22,951 | — | NEW |
| 16 | AVTR | 2.59% | 414,898 | $4M | $9.90 | $855K | — | — | |
| 17 | PSX | 2.00% | 183,634 | $3M | $17.28 | -$416K | +163,932 | +832.1% | |
| 18 | SW | 1.81% | 62,026 | $3M | $46.26 | $398K | — | — | |
| 19 | ULTA | 1.42% | 5,001 | $2M | $450.98 | -$52K | +586 | +13.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $5M | 2.97% |