CIK 0000351051 · Q1 2026
13F Equity AUM
$577.0M
-23.4% QoQ
Positions
5
-2 QoQ
AUM Rank
#3,960
Top 32%
Skill Alpha (FF)
+3.5%/yrns
No Clear EdgeRank #821 · Top 10%
vs S&P -9.3%/yr (unadj.)
Quarters Tracked
28
~7 years
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Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”
Count of positions per weight bucket — (%) = combined portfolio weight
Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.
Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)
Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.