CIK 0001050477 · Q1 2026
13F Equity AUM
$5.2B
-3.9% QoQ
Positions
70
+2 QoQ
AUM Rank
#993
Top 8%
Skill Alpha (FF)
+1.2%/yrns
No Clear EdgeRank #1,495 · Top 18%
vs S&P -1.9%/yr (unadj.)
Quarters Tracked
54
~13 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