CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.12% | -3.37% | +154.81% | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 23.32% | +0.19% | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 20.48% | +0.08% | +130.41% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.85% | -0.44% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.00% | +0.80% | +23.57% | |
| 6 | AAME | Atlantic American CORP | Stock-Other | 0.23% | -0.14% | -59.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +17.9% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.7% | +154.81% | Add |
| 3 | KMX | Carmax INC | +5.9% | +130.41% | Add |
| 4 | AAME | Atlantic American CORP | -0.8% | -59.64% | Trim |
| 5 | KO | Coca-cola Co/the | -2% | +23.57% | Add |
| 6 | CBRL | Cracker Barrel Old Country | -27.6% | — | Unchanged |