Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/04/2001
ADV Location ATLANTA, GA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 252,723,544 15%
of that, discretionary 248,513,153 16%
Number of Employees 3 -25%
of those in investment advisory functions 2 -33%
Private Fund GAV* 0
Avg Account Size 3,888,055 8%
% High Net Worth 81.54% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

295M 253M 211M 168M 126M 84M 42M
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 Ticker258278100 Stock NameDORMAN PRODS INC $ Position$3,160,864 % Position2.00% $ Change18.00% # Change-10.00%
Stck Ticker458665304 Stock NameINTERFACE INC $ Position$3,043,425 % Position2.00% $ Change # Change
Stck Ticker98980a105 Stock NameZTO EXPRESS CAYMAN INC $ Position$3,242,661 % Position2.00% $ Change-14.00% # Change-3.00%
Stck Ticker985817105 Stock NameYELP INC $ Position$1,864,501 % Position1.00% $ Change-4.00% # Change-3.00%
Stck Ticker631103108 Stock NameNASDAQ INC $ Position$2,499,225 % Position1.00% $ Change-5.00% # Change2.00%
Stck Ticker64110d104 Stock NameNETAPP INC $ Position$2,094,831 % Position1.00% $ Change-9.00% # Change-40.00%
Stck Ticker64110W102 Stock NameNETEASE COM INC $ Position$1,789,731 % Position1.00% $ Change2.00% # Change-11.00%
Stck Ticker64125c109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$1,470,299 % Position1.00% $ Change9.00% # Change-14.00%
Stck Ticker670100205 Stock NameNOVO-NORDISK A S $ Position$2,132,563 % Position1.00% $ Change26.00% # Change-3.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$1,923,754 % Position1.00% $ Change # Change

Brochure Summary