Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP $ Position$3,250,954 % Position1.00% $ Change75.00% # Change84.00%
Stck Ticker013091103 Stock NameALBERTSONS COMPANIES INC $ Position$1,915,199 % Position1.00% $ Change90.00% # Change140.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$2,157,289 % Position1.00% $ Change # Change
Stck Ticker12504L109 Stock NameCBRE GROUP INC $ Position$2,218,344 % Position1.00% $ Change-17.00% # Change-17.00%
Stck Ticker28035Q102 Stock NameEDGEWELL PERSONAL CARE CO $ Position$2,400,398 % Position1.00% $ Change307.00% # Change223.00%
Stck Ticker21036P108 Stock NameCONSTELLATION BRANDS INC $ Position$4,277,018 % Position1.00% $ Change23.00% # Change33.00%
Stck Ticker008492100 Stock NameAGREE RLTY CORP $ Position$3,144,195 % Position1.00% $ Change15.00% # Change14.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$2,253,349 % Position1.00% $ Change # Change
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$3,916,076 % Position1.00% $ Change # Change
Stck Ticker194162103 Stock NameCOLGATE PALMOLIVE CO $ Position$5,530,779 % Position1.00% $ Change # Change