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Adviser Profile

As of Date 12/16/2024
Adviser Type - Large advisory firm
Number of Employees 18 -5.26%
of those in investment advisory functions 8
Registration SEC, Approved, 04/02/1990

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

7B 6B 5B 4B 3B 2B 954M
2015 2016 2017 2018 2019 2020 2021 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker109641100 Stock NameBrinker International Inc $ Position$84,049,295 % Position3.00% $ Change3.00% # Change-9.00%
Stck Ticker011659109 Stock NameAlaska Air Group Inc $ Position$57,100,122 % Position2.00% $ Change-31.00% # Change-9.00%
Stck Ticker17243V102 Stock NameCinemark Holdings Inc $ Position$45,103,169 % Position2.00% $ Change-27.00% # Change-9.00%
Stck Ticker163072101 Stock NameCheesecake Factory Inc/The $ Position$58,971,054 % Position2.00% $ Change-7.00% # Change-9.00%
Stck Ticker387328107 Stock NameGranite Construction Inc $ Position$47,803,600 % Position2.00% $ Change-22.00% # Change-9.00%
Stck Ticker457187102 Stock NameIngredion Inc $ Position$52,502,043 % Position2.00% $ Change-10.00% # Change-9.00%
Stck Ticker534187109 Stock NameLincoln National Corp $ Position$55,901,097 % Position2.00% $ Change3.00% # Change-9.00%
Stck Ticker577081102 Stock NameMattel Inc $ Position$53,146,879 % Position2.00% $ Change0.00% # Change-9.00%
Stck Ticker655664100 Stock NameNordstrom Inc $ Position$51,670,185 % Position2.00% $ Change-8.00% # Change-9.00%
Stck Ticker70614W100 Stock NamePeloton Interactive Inc $ Position$56,419,904 % Position2.00% $ Change-34.00% # Change-9.00%