Adviser Profile

As of Date 05/28/2026
Registration SEC, Approved, 04/21/1989
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 1,967,415,113 -33%
of that, discretionary 1,967,415,113 -33%
Number of Employees 10
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 4,993,439 -7%
% High Net Worth 68.96% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 2B 2B 803M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88025T102 Stock NameTENABLE HLDGS INC $ Position$106,326,958 % Position6.00% $ Change51.00% # Change-31.00%
Stck Ticker62886E108 Stock NameNCR VOYIX CORPORATION $ Position$88,518,298 % Position5.00% $ Change35.00% # Change5.00%
Stck Ticker303075105 Stock NameFACTSET RESH SYS INC $ Position$80,150,536 % Position5.00% $ Change12.00% # Change5.00%
Stck Ticker53626N102 Stock NameLIONSGATE STUDIOS CORP $ Position$77,009,379 % Position5.00% $ Change-14.00% # Change-46.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$59,697,459 % Position4.00% $ Change24.00% # Change-2.00%
Stck TickerG3934V109 Stock NameGENIUS SPORTS LIMITED $ Position$59,916,765 % Position4.00% $ Change27.00% # Change-7.00%
Stck Ticker013091103 Stock NameALBERTSONS COMPANIES INC $ Position$66,966,083 % Position4.00% $ Change72.00% # Change116.00%
Stck Ticker131193104 Stock NameCALLAWAY GOLF CO $ Position$69,979,221 % Position4.00% $ Change-3.00% # Change-28.00%
Stck Ticker28414H103 Stock NameELANCO ANIMAL HEALTH INC $ Position$65,251,200 % Position4.00% $ Change-8.00% # Change-11.00%
Stck Ticker98956P102 Stock NameZIMMER BIOMET HOLDINGS INC $ Position$52,119,833 % Position3.00% $ Change-12.00% # Change-7.00%

Brochure Summary