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Adviser Profile

Registration status Terminated
As of Date 02/09/2024
Adviser Type - Large advisory firm
Number of Employees 33
of those in investment advisory functions 11
AUM* 299,882,851
of that, discretionary 299,882,851
Private Fund GAV* 0
Avg Account Size 99,960,950
SMA’s No
Private Funds 0 1
Contact Info 628 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

300M 257M 214M 171M 129M 86M 43M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker458140100 Stock NameINTEL CORP $ Position$54,958,200 % Position70.00% $ Change # Change
Stck Ticker739128106 Stock NamePOWELL INDS INC $ Position$12,263,760 % Position16.00% $ Change12.00% # Change46.00%
Stck Ticker03674X106 Stock NameANTERO RESOURCES CORP $ Position$5,580,720 % Position7.00% $ Change # Change
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$5,545,332 % Position7.00% $ Change # Change

Brochure Summary