Institutions with $100M to $1B AUM (7401 funds)

ER Collective Holdings, LLC

CIK 0002059227

Total reported value

$308.0M

1 stks

2026-06-30

Portfolio Stability5.8

Defender Capital, LLC.

CIK 0001766929

Total reported value

$308.0M

37 stks

2026-06-30

Concentration35.1

Portfolio Stability24.8

Sector conviction65.0

FSA Investment Group, LLC

CIK 0002051584

Total reported value

$307.9M

47 stks

2026-06-30

Concentration90.9

Portfolio Stability24.0

Sector conviction81.3

Pivotal bioVenture Partners Investment Advisor LLC

CIK 0001844645

Total reported value

$307.8M

13 stks

2026-06-30

Concentration52.2

Portfolio Stability38.9

Lincoln Capital CORP

CIK 0000872359

Total reported value

$307.8M

99 stks

2026-06-30

Concentration11.9

Portfolio Stability18.0

Sector conviction65.3

Alliance Wealth Advisors, LLC

CIK 0001849724

Total reported value

$307.7M

173 stks

2026-06-30

Concentration17.3

Portfolio Stability33.8

Sector conviction71.6

Kaizen Financial Strategies

CIK 0001842013

Total reported value

$307.7M

176 stks

2026-06-30

Concentration13.5

Sector conviction72.3

Nine Ten Partners LP

CIK 0001603715

Total reported value

$307.5M

13 stks

2014-12-31

Stale — no recent filing

Concentration47.6

Gemsstock Ltd.

CIK 0001724140

Total reported value

$307.5M

13 stks

2026-06-30

Concentration41.0

Family Capital Trust Co

CIK 0001123320

Total reported value

$307.4M

83 stks

2026-06-30

Concentration16.4

Portfolio Stability28.7

Sector conviction63.8

Cutler Group LLC / CA

CIK 0001534270

Total reported value

$307.3M

2,928 stks

2024-03-31

Stale — no recent filing

Concentration3.0

Sector conviction51.2

Envision Financial Planning, LLC

CIK 0001964460

Total reported value

$307.3M

55 stks

2026-06-30

Concentration20.6

Portfolio Stability19.6

Sector conviction58.1

Compass Capital CORP /ma/ /adv

CIK 0000749763

Total reported value

$307.3M

205 stks

2026-06-30

Concentration7.5

Portfolio Stability28.5

Sector conviction82.9

Freedom Financial Partners LLC

CIK 0002054598

Total reported value

$306.9M

89 stks

2026-06-30

Concentration16.9

Portfolio Stability13.4

Sector conviction99.7

Asset Allocation & Management Company, LLC

CIK 0001498383

Total reported value

$306.9M

67 stks

2026-06-30

Concentration41.2

Sector conviction60.1

Abingworth LLP

CIK 0001397144

Total reported value

$306.9M

19 stks

2022-12-31

Stale — no recent filing

Concentration78.2

SoundView Advisors Inc.

CIK 0002054083

Total reported value

$306.9M

32 stks

2026-06-30

Concentration51.7

Funde Sino Life Insurance Co Ltd

CIK 0001652027

Total reported value

$306.8M

7 stks

2026-06-30

GeoSphere Capital Management, LLC

CIK 0001426876

Total reported value

$306.3M

46 stks

2026-06-30

Concentration21.9

Portfolio Stability61.9

Palogic Value Management, L.P.

CIK 0001532943

Total reported value

$306.1M

198 stks

2026-06-30

Concentration7.9

Portfolio Stability43.3

Sector conviction63.2

Blackhawk Capital Partners, LLC

CIK 0001582561

Total reported value

$306.1M

146 stks

2026-06-30

Concentration7.7

Portfolio Stability67.1

Sector conviction45.6

Deseret Mutual Benefit Administrators

CIK 0001789351

Total reported value

$306.1M

518 stks

2026-06-30

Concentration10.0

Portfolio Stability17.9

Sector conviction50.6

Contrarian Capital Management, L.l.c.

CIK 0001050417

Total reported value

$306.1M

19 stks

2026-06-30

Concentration76.0

Portfolio Stability39.3

Sector conviction93.0

PSquared Asset Management AG

CIK 0001623624

Total reported value

$306.0M

18 stks

2026-06-30

Concentration42.8

Portfolio Stability92.0

Sector conviction82.8

Cornerstone Financial Partners, LLC

CIK 0001665445

Total reported value

$306.0M

130 stks

2017-12-31

Stale — no recent filing

Concentration9.9

Portfolio Stability42.0

Sector conviction53.2

denkapparat Operations GmbH

CIK 0001999514

Total reported value

$305.9M

383 stks

2026-06-30

Concentration1.5

Sector conviction39.3

1 North Wealth Services LLC

CIK 0001641761

Total reported value

$305.9M

309 stks

2026-06-30

Concentration13.0

Sector conviction70.6

Denver PWM, LLC

CIK 0001657980

Total reported value

$305.7M

89 stks

2026-06-30

Concentration16.3

Portfolio Stability9.3

Sector conviction76.6

Adapt Wealth Advisors, LLC

CIK 0002013937

Total reported value

$305.7M

94 stks

2026-06-30

Concentration19.9

Portfolio Stability20.9

Sector conviction69.9

Ted Buchan & Co

CIK 0002033413

Total reported value

$305.7M

95 stks

2026-06-30

Concentration13.3

Portfolio Stability15.0

Sector conviction61.3

Tekne Capital Management, LLC

CIK 0001558971

Total reported value

$305.6M

9 stks

2026-06-30

Portfolio Stability43.2

Fiduciary Services Corp/ga

CIK 0001009259

Total reported value

$305.4M

194 stks

2015-03-31

Stale — no recent filing

Concentration4.3

Portfolio Stability11.6

Sector conviction42.3

Quartz Partners, LLC

CIK 0001659978

Total reported value

$305.3M

191 stks

2026-06-30

Concentration6.0

Portfolio Stability37.5

Sector conviction81.4

WIM INVESTMENT MANAGEMENT Ltd

CIK 0002042565

Total reported value

$305.3M

26 stks

2026-06-30

Concentration62.1

Sector conviction77.5

Lynx Investment Advisory

CIK 0002028812

Total reported value

$305.2M

465 stks

2026-06-30

Concentration4.9

Portfolio Stability46.5

Sector conviction52.0

Bond Capital Management, LP

CIK 0001923934

Total reported value

$305.2M

5 stks

2026-06-30

Portfolio Stability95.6

Texas Bank & Trust Co

CIK 0002056556

Total reported value

$305.1M

467 stks

2026-06-30

Concentration6.9

Portfolio Stability22.8

Sector conviction60.1

Access Financial Services, Inc.

CIK 0001699622

Total reported value

$305.0M

103 stks

2026-06-30

Concentration21.9

Sector conviction52.0

Borer Denton & Associates, Inc.

CIK 0001993607

Total reported value

$304.9M

74 stks

2026-06-30

Concentration16.0

Sector conviction54.8

Allred Capital Management, LLC

CIK 0001765885

Total reported value

$304.5M

162 stks

2026-06-30

Concentration9.6

Portfolio Stability16.6

Sector conviction56.1

Carroll Advisory Group, LLC

CIK 0002108684

Total reported value

$304.5M

93 stks

2026-06-30

Concentration18.3

Portfolio Stability19.2

IronBridge Private Wealth, LLC

CIK 0001850996

Total reported value

$304.4M

81 stks

2026-06-30

Concentration50.1

Portfolio Stability36.7

First Sabrepoint Capital Management LP

CIK 0001731530

Total reported value

$304.1M

27 stks

2026-06-30

Concentration26.9

Portfolio Stability55.2

Sector conviction62.3

Roehl & Yi Investment Advisors, LLC

CIK 0002097566

Total reported value

$303.9M

194 stks

2026-06-30

Concentration8.9

Portfolio Stability22.5

Sector conviction61.0

Legacy Capital Partners, Inc.

CIK 0001450558

Total reported value

$303.7M

138 stks

2022-03-31

Stale — no recent filing

Concentration8.8

Sector conviction57.0

Goldstein Munger & Associates

CIK 0001570251

Total reported value

$303.5M

32 stks

2022-09-30

Stale — no recent filing

Concentration83.2

Excalibur Management CORP

CIK 0001009003

Total reported value

$303.5M

175 stks

2026-06-30

Concentration8.8

Portfolio Stability18.8

Sector conviction44.0

Biechele Royce Advisors

CIK 0001730808

Total reported value

$303.4M

55 stks

2024-09-30

Stale — no recent filing

Concentration19.8

Sector conviction57.4

Carmel Capital Partners, LLC

CIK 0001900481

Total reported value

$303.3M

148 stks

2026-06-30

Concentration15.9

Sector conviction53.6

Four Tree Island Advisory LLC

CIK 0002048142

Total reported value

$303.2M

24 stks

2026-06-30

Concentration63.0

Portfolio Stability43.8

Trimaran Fund Management, L.L.C.

CIK 0001322749

Total reported value

$303.1M

1 stks

2020-12-31

Stale — no recent filing

Portfolio Stability11.1

Brick & Kyle, Associates

CIK 0001632253

Total reported value

$302.9M

96 stks

2026-06-30

Concentration14.7

Sector conviction73.5

David Kennon Inc

CIK 0001954126

Total reported value

$302.6M

45 stks

2026-06-30

Concentration40.4

Portfolio Stability28.8

First Dallas Securities Inc.

CIK 0001378559

Total reported value

$302.6M

125 stks

2026-06-30

Concentration15.6

Portfolio Stability25.1

Sector conviction48.1

Landmark Wealth Management, Inc.

CIK 0001985016

Total reported value

$302.2M

71 stks

2026-06-30

Concentration34.7

44 Wealth Management LLC

CIK 0001831187

Total reported value

$302.1M

184 stks

2026-06-30

Concentration5.6

Portfolio Stability37.3

Sector conviction44.3

Rede Wealth, LLC

CIK 0001842054

Total reported value

$302.0M

118 stks

2026-06-30

Portfolio Stability13.6

Sector conviction74.3

Armstrong, Fleming & Moore, Inc

CIK 0001990099

Total reported value

$301.9M

115 stks

2026-06-30

Concentration26.3

Portfolio Stability30.2

Sector conviction67.7

Jackson Creek Investment Advisors LLC

CIK 0001831003

Total reported value

$301.8M

312 stks

2026-06-30

Concentration1.6

Sector conviction41.9

OMC Financial Services LTD

CIK 0002026391

Total reported value

$301.8M

61 stks

2026-06-30

Concentration19.2

Portfolio Stability22.1

Sector conviction84.0

Manatuck Hill Partners, LLC

CIK 0001467902

Total reported value

$301.7M

129 stks

2026-06-30

Concentration7.2

Portfolio Stability88.9

Sector conviction58.1

Greenspring Associates, Inc.

CIK 0001545140

Total reported value

$301.7M

7 stks

2018-12-31

Stale — no recent filing

E Fund Management

CIK 0001777469

Total reported value

$301.5M

551 stks

2026-06-30

Concentration12.7

Portfolio Stability55.6

Sector conviction91.6

DeGreen Capital Management LLC

CIK 0001536333

Total reported value

$301.4M

21 stks

2021-09-30

Stale — no recent filing

Concentration36.1

BCU Wealth Advisors, LLC

CIK 0002003570

Total reported value

$301.1M

63 stks

2026-06-30

Concentration92.1

Sector conviction58.5

Mango Five Family, Inc.

CIK 0002007959

Total reported value

$300.8M

65 stks

2024-03-31

Stale — no recent filing

Concentration56.4

Sector conviction95.7

ACT Advisors, LLC.

CIK 0001842554

Total reported value

$300.8M

84 stks

2026-06-30

Concentration31.6

Portfolio Stability29.2

Sector conviction91.0

Traveka Wealth, LLC

CIK 0002009176

Total reported value

$300.7M

199 stks

2026-06-30

Concentration10.6

Portfolio Stability18.8

Sector conviction61.1

Three Peaks Capital Management, LLC

CIK 0001598013

Total reported value

$300.6M

87 stks

2021-09-30

Stale — no recent filing

Concentration5.6

Syntrinsic LLC

CIK 0002012611

Total reported value

$300.6M

79 stks

2024-09-30

Stale — no recent filing

Concentration57.8

Valence8 US LP

CIK 0001943819

Total reported value

$300.5M

15 stks

2026-06-30

Concentration60.3

Portfolio Stability49.2

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna

CIK 0002079571

Total reported value

$300.5M

199 stks

2026-06-30

Concentration8.1

Portfolio Stability34.6

Sector conviction83.1

JOYN Advisors, Inc.

CIK 0001493936

Total reported value

$300.5M

108 stks

2020-03-31

Stale — no recent filing

Concentration31.7

Portfolio Stability53.4

Sector conviction53.6

Rasp Wealth Solutions, LLC

CIK 0002059754

Total reported value

$300.4M

97 stks

2026-06-30

Prosperity Wealth Management, Inc.

CIK 0001991463

Total reported value

$300.4M

251 stks

2025-12-31

Stale — no recent filing

Concentration9.7

Portfolio Stability34.9

Sector conviction83.5

Chiron Investment Management, LLC

CIK 0001688882

Total reported value

$300.3M

86 stks

2024-12-31

Stale — no recent filing

Concentration9.1

Sector conviction52.5

Caerus Investment Advisors, LLC

CIK 0001862682

Total reported value

$300.3M

339 stks

2026-06-30

Concentration7.6

Portfolio Stability51.8

Sector conviction46.9

Bull Oak Capital, LLC

CIK 0001824263

Total reported value

$300.2M

40 stks

2026-06-30

Concentration69.4

Portfolio Stability26.3

Sector conviction79.4

Galibier Capital Management Ltd.

CIK 0001765768

Total reported value

$300.1M

38 stks

2025-09-30

Stale — no recent filing

Concentration25.9

Portfolio Stability35.9

Rainwater Charitable Foundation

CIK 0001729139

Total reported value

$300.1M

4 stks

2026-06-30

Portfolio Stability43.1

Breach Inlet Capital Management, LLC

CIK 0002009914

Total reported value

$300.0M

10 stks

2026-06-30

Concentration43.7

Portfolio Stability29.0

Sculati Wealth Management, LLC

CIK 0001803397

Total reported value

$299.8M

123 stks

2026-06-30

Concentration10.1

Portfolio Stability14.7

Sector conviction47.0

Nutshell Asset Management Ltd

CIK 0002021442

Total reported value

$299.8M

45 stks

2026-06-30

Concentration15.2

Portfolio Stability83.9

Financial Symmetry Inc

CIK 0002004843

Total reported value

$299.7M

68 stks

2026-06-30

Concentration50.0

Portfolio Stability7.1

Sector conviction97.0

Decheng Capital Management III (Cayman), LLC

CIK 0001747821

Total reported value

$299.6M

26 stks

2023-09-30

Stale — no recent filing

Concentration43.9

Martin Investment Management, LLC

CIK 0001511888

Total reported value

$299.6M

47 stks

2026-06-30

Concentration18.0

Sector conviction53.8

FormulaFolio Investments, LLC

CIK 0001626982

Total reported value

$299.4M

524 stks

2021-06-30

Stale — no recent filing

Concentration0.0

Sector conviction57.8

Eagle Bluffs Wealth Management LLC

CIK 0001906547

Total reported value

$299.2M

86 stks

2026-06-30

Concentration17.1

Portfolio Stability18.3

Sector conviction69.0

Avanda Investment Management Pte. Ltd.

CIK 0001650258

Total reported value

$299.2M

41 stks

2026-06-30

Concentration96.4

Acorn Creek Capital LLC

CIK 0001994827

Total reported value

$299.2M

87 stks

2026-06-30

Concentration29.8

Sector conviction62.3

Kondo Wealth Advisors, Inc.

CIK 0002070929

Total reported value

$299.2M

75 stks

2026-06-30

Concentration34.1

Portfolio Stability13.0

Sector conviction74.9

Woodward Financial Advisors, Inc.

CIK 0002136600

Total reported value

$299.1M

66 stks

2026-06-30

Concentration33.0

Sector conviction84.2

Maltin Wealth Management, Inc.

CIK 0001764260

Total reported value

$299.0M

146 stks

2026-06-30

Concentration7.3

Portfolio Stability17.6

Sector conviction67.5

Schear Investment Advisers, LLC

CIK 0001962838

Total reported value

$299.0M

83 stks

2026-06-30

Concentration14.2

Sector conviction69.6

Pwmco, LLC

CIK 0001263568

Total reported value

$298.9M

60 stks

2020-03-31

Stale — no recent filing

Concentration19.8

Portfolio Stability42.4

Monroe Bank & Trust/mi

CIK 0001075699

Total reported value

$298.6M

106 stks

2019-06-30

Stale — no recent filing

Concentration30.6

Portfolio Stability17.9

Sector conviction43.1

Sunflower Bank, NA Wealth Management

CIK 0001478417

Total reported value

$298.6M

172 stks

2020-09-30

Stale — no recent filing

Concentration36.2

Portfolio Stability16.5

Sector conviction72.5

Glass Wealth Management Co LLC

CIK 0002017692

Total reported value

$298.5M

69 stks

2026-06-30

Concentration15.7

Sector conviction74.3

Integrated Wealth Management

CIK 0001640250

Total reported value

$298.5M

268 stks

2017-03-31

Stale — no recent filing

Concentration4.2

Portfolio Stability16.4

Sector conviction43.5

HighMark Wealth Management LLC

CIK 0001802451

Total reported value

$298.5M

565 stks

2026-06-30

Concentration38.6

Portfolio Stability31.7

Sector conviction55.5

Highlander Partners, L.P.

CIK 0001903866

Total reported value

$298.3M

46 stks

2026-06-30

Concentration37.8

Portfolio Stability28.7

Sector conviction72.2

Searcy Financial Services Inc /adv

CIK 0000354923

Total reported value

$298.2M

27 stks

2026-06-30

Concentration30.0

Portfolio Stability15.3

Sector conviction96.7

Sawyer & Company, Inc

CIK 0001722436

Total reported value

$297.9M

202 stks

2026-06-30

Concentration10.0

Portfolio Stability24.5

Sector conviction59.9

Strategic Equity Management

CIK 0001843578

Total reported value

$297.8M

65 stks

2026-06-30

Concentration20.4

Portfolio Stability47.0

Sector conviction69.8

Wolf Group Capital Advisors

CIK 0001579111

Total reported value

$297.7M

166 stks

2025-03-31

Stale — no recent filing

Concentration6.5

Sector conviction64.3

Olympus Wealth Management, LLC

CIK 0001995674

Total reported value

$297.7M

21 stks

2025-06-30

Stale — no recent filing

Concentration56.5

Sinvest Investments II Ltd.

CIK 0002096569

Total reported value

$297.5M

1 stks

2026-06-30

Portfolio Stability4.0

TRH Financial, LLC

CIK 0001730210

Total reported value

$297.4M

71 stks

2022-06-30

Stale — no recent filing

Concentration16.6

Sector conviction58.3

Bluescape Energy Partners LLC

CIK 0001629283

Total reported value

$297.4M

4 stks

2026-06-30

Portfolio Stability15.7

Wambolt & Associates, LLC

CIK 0001755723

Total reported value

$297.3M

171 stks

2025-06-30

Stale — no recent filing

Concentration5.7

Sector conviction61.2

Bls Global Equities LLC

CIK 0001610946

Total reported value

$297.2M

13 stks

2016-12-31

Stale — no recent filing

Concentration40.5

Barbara Oil Co.

CIK 0001599670

Total reported value

$297.2M

73 stks

2026-06-30

Concentration12.4

Portfolio Stability22.7

Sector conviction52.4

MBA Advisors LLC

CIK 0001848704

Total reported value

$297.1M

166 stks

2026-06-30

Concentration9.9

Portfolio Stability17.9

Sector conviction50.9

Vertrix Wealth Management, LLC

CIK 0002118328

Total reported value

$297.0M

103 stks

2026-06-30

Concentration8.6

Portfolio Stability37.0

Sector conviction42.6

Foundry Financial LLC

CIK 0002085325

Total reported value

$296.9M

86 stks

2026-06-30

Concentration28.8

Portfolio Stability26.8

Sector conviction83.1

International Biotechnology Trust PLC

CIK 0000942257

Total reported value

$296.8M

65 stks

2023-09-30

Stale — no recent filing

Concentration13.4

TCFG Investment Advisors, LLC

CIK 0002121836

Total reported value

$296.8M

299 stks

2026-06-30

Concentration5.2

Sector conviction72.7

Dayah Capital LLC

CIK 0001980739

Total reported value

$296.8M

31 stks

2026-06-30

Concentration52.5

Portfolio Stability84.8

Sector conviction73.1

HF Capital, LLC

CIK 0002063476

Total reported value

$296.7M

5 stks

2026-06-30

Portfolio Stability23.9

Silphium Asset Management Ltd

CIK 0001758440

Total reported value

$296.6M

59 stks

2026-06-30

Concentration97.2

Portfolio Stability23.5

Sector conviction86.4

Horan Capital Advisors, LLC.

CIK 0001584086

Total reported value

$296.6M

118 stks

2025-03-31

Stale — no recent filing

Concentration10.1

Sector conviction65.0

Kavar Capital Partners, LLC

CIK 0001758087

Total reported value

$296.6M

144 stks

2020-09-30

Stale — no recent filing

Concentration7.5

Portfolio Stability16.2

Sector conviction54.2

Phoenix Wealth Advisors

CIK 0001842362

Total reported value

$296.6M

129 stks

2026-06-30

Concentration18.1

Portfolio Stability22.3

Sector conviction49.3

Altura Wealth Advisors Inc.

CIK 0001931465

Total reported value

$296.5M

84 stks

2026-06-30

Concentration12.7

Portfolio Stability31.7

Sector conviction86.8

Powszechne Towarzystwo Emerytalne Allianz Polska S.A.

CIK 0002053628

Total reported value

$296.5M

10 stks

2026-06-30

Concentration66.0

Sector conviction67.4

Shrier Wealth Management, LLC

CIK 0002075389

Total reported value

$296.5M

134 stks

2026-06-30

Concentration10.7

Sector conviction35.9

Continuum Wealth Advisors, LLC

CIK 0001966482

Total reported value

$296.3M

82 stks

2026-06-30

Concentration32.6

Portfolio Stability39.1

Sector conviction92.8

MDV Management Company, L.L.C.

CIK 0001633834

Total reported value

$296.3M

5 stks

2014-12-31

Stale — no recent filing

MorganRosel Wealth Management, LLC

CIK 0001753218

Total reported value

$296.3M

104 stks

2026-06-30

Concentration20.8

Portfolio Stability24.8

Sector conviction67.1

Vernal Point Advisors, LLC

CIK 0001820363

Total reported value

$296.2M

20 stks

2026-06-30

Portfolio Stability21.6

Wind River Trust Co

CIK 0001657703

Total reported value

$296.1M

12 stks

2026-06-30

Concentration75.0

Portfolio Stability11.0

Wrenne Financial Planning LLC

CIK 0002023054

Total reported value

$296.1M

60 stks

2026-06-30

Concentration40.5

Sector conviction98.0

Copper Rock Capital Partners, LLC

CIK 0001352543

Total reported value

$296.1M

54 stks

2020-09-30

Stale — no recent filing

Concentration11.4

Portfolio Stability90.5

Aerodigm Wealth, LLC

CIK 0001927705

Total reported value

$295.9M

90 stks

2026-06-30

Concentration18.8

Sector conviction74.0

Cornerstone National Bank & Trust Co

CIK 0002104293

Total reported value

$295.9M

276 stks

2026-06-30

Concentration14.7

Portfolio Stability32.6

Sector conviction87.2

PJT Investments Corp.

CIK 0002080606

Total reported value

$295.8M

10 stks

2026-06-30

Concentration68.4

Portfolio Stability53.9

Red Rocks Capital LLC

CIK 0001504209

Total reported value

$295.6M

19 stks

2015-06-30

Stale — no recent filing

Concentration68.7

Portfolio Stability33.8

Investment Research Partners LLC

CIK 0002069274

Total reported value

$295.5M

278 stks

2026-06-30

Concentration5.2

Portfolio Stability31.7

Sector conviction56.6

Singapore Technologies Telemedia Pte LTD

CIK 0001219573

Total reported value

$295.4M

1 stks

2026-06-30

Colrain Capital LLC

CIK 0001216093

Total reported value

$295.3M

25 stks

2026-06-30

Concentration29.9

Sector conviction53.0

Western Standard LLC

CIK 0001517666

Total reported value

$295.3M

27 stks

2026-06-30

Concentration30.0

Sector conviction98.7

Towle & Co

CIK 0001224014

Total reported value

$295.1M

59 stks

2026-06-30

Concentration8.9

Portfolio Stability68.7

Sector conviction45.0

Shine Investment Advisory Services Inc

CIK 0001002912

Total reported value

$295.1M

747 stks

2020-09-30

Stale — no recent filing

Concentration18.5

Portfolio Stability15.5

Sector conviction72.3

Clarus Group, Inc.

CIK 0001844568

Total reported value

$295.0M

127 stks

2026-06-30

Concentration26.7

Portfolio Stability14.4

Sector conviction72.9

Union Heritage Capital, LLC

CIK 0001862428

Total reported value

$295.0M

65 stks

2026-06-30

Concentration11.5

Portfolio Stability21.5

Sector conviction59.3

Decatur Capital Management, Inc.

CIK 0001505961

Total reported value

$294.8M

53 stks

2026-06-30

Concentration19.9

Portfolio Stability50.0

Sector conviction84.2

Nepsis Inc.

CIK 0001587643

Total reported value

$294.8M

28 stks

2026-06-30

Concentration18.2

Sector conviction73.3

Bastion Asset Management Inc.

CIK 0001977794

Total reported value

$294.8M

54 stks

2026-06-30

Concentration11.4

Sector conviction84.6

Advisory Solutions Group, LLC

CIK 0002147643

Total reported value

$294.7M

206 stks

2026-06-30

Concentration8.1

Sector conviction50.8