CIK 0000789307 · Q1 2026
13F Equity AUM
$116.4M
-2.4% QoQ
Positions
52
-1 QoQ
AUM Rank
#9,468
Top 76%
Skill Alpha (FF)
—
Building track record (4q)
Quarters Tracked
6
~1 years
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Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.
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