Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
49.12%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
25
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
382.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIONSGATE STUDIOS CORP | — | 155,464 | $1.49M | 6.76% |
| 2 | PINNACLE FINANCIAL PARTNERS INC | — | 12,834 | $1.11M | 5.01% |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | — | 3,438 | $1.10M | 5.01% |
| 4 | ASHLAND INC | — | 19,300 | $1.07M | 4.87% |
| 5 | NCR VOYIX CORP | — | 166,700 | $1.06M | 4.78% |
| 6 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 21,853 | $1.03M | 4.67% |
| 7 | TENABLE HOLDINGS INC | — | 60,225 | $1.02M | 4.62% |
| 8 | BLACKBAUD INC | — | 25,925 | $1.00M | 4.54% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | — | 70,625 | $980.28K | 4.45% |
| 10 | ATLANTA BRAVES HOLDINGS INC | — | 22,951 | $980.01K | 4.44% |
| 11 | DOLBY LABORATORIES INC CL A | — | 15,780 | $947.75K | 4.30% |
| 12 | ELANCO ANIMAL HEALTH INC | — | 38,617 | $924.10K | 4.19% |
| 13 | FACTSET RESEARCH SYSTEMS INC | — | 4,000 | $867.96K | 3.94% |
| 14 | PERMIAN RESOURCES CORP CL A | — | 40,000 | $852.80K | 3.87% |
| 15 | GENIUS SPORTS LTD | GENI | 187,095 | $828.83K | 3.76% |
| 16 | AXALTA COATING SYSTEMS LTD | — | 28,830 | $798.59K | 3.62% |
| 17 | AMERIS BANCORP | — | 8,900 | $694.11K | 3.15% |
| 18 | BELLRING BRANDS INC | — | 40,675 | $654.46K | 2.97% |
| 19 | PENN ENTERTAINMENT INC | — | 41,425 | $622.62K | 2.82% |
| 20 | GRAPHIC PACKAGING HOLDING CO | — | 59,431 | $590.74K | 2.68% |
| 21 | MKS INSTRUMENTS INC | — | 2,115 | $486.05K | 2.20% |
| 22 | BWX TECHNOLOGIES INC | — | 2,362 | $483.01K | 2.19% |
| 23 | SIMPLY GOOD FOODS CO | — | 31,925 | $458.12K | 2.08% |
| 24 | ECOVYST INC | — | 32,199 | $414.08K | 1.88% |
| 25 | LAMB WESTON HOLDINGS INC | — | 8,250 | $348.64K | 1.58% |
| 26 | DECKERS OUTDOOR CORP | — | 3,000 | $300.27K | 1.36% |
| 27 | American Beacon U.S. Government Money Market Fund | — | 286,690 | $286.69K | 1.30% |
| 28 | AVANTOR INC | — | 28,200 | $221.09K | 1.00% |
| 29 | PINTEREST INC CL A | — | 10,600 | $194.40K | 0.88% |
| 30 | STARZ ENTERTAINMENT CORP | — | 11,908 | $136.94K | 0.62% |
| 31 | OWENS CORNING INC | — | 1,075 | $116.34K | 0.53% |
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