Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
43.84%
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.
23
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.
522.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 6,865,811 | $68.66M | 14.72% |
| 2 | COHERENT CORP | — | 74,441 | $17.73M | 3.80% |
| 3 | VERTIV HOLDINGS CO | — | 67,710 | $16.97M | 3.64% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 74,288 | $16.50M | 3.54% |
| 5 | DUCOMMUN INC | — | 129,861 | $15.84M | 3.40% |
| 6 | VANGUARD SM-C ET | VB | 57,292 | $15.01M | 3.22% |
| 7 | TECHNIPFMC PLC | — | 210,538 | $14.55M | 3.12% |
| 8 | NETFLIX INC | — | 125,435 | $12.06M | 2.59% |
| 9 | XPO LOGISTICS INC | — | 61,748 | $12.01M | 2.58% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | — | 138,594 | $11.94M | 2.56% |
| 11 | TALEN ENERGY CORP | — | 35,831 | $11.44M | 2.45% |
| 12 | COLLIERS-SUBORD | — | 104,723 | $11.19M | 2.40% |
| 13 | WESTERN ALLIANCE BANCORP | — | 157,662 | $11.17M | 2.40% |
| 14 | SHARKNINJA INC | — | 104,169 | $11.03M | 2.37% |
| 15 | MAREX GROUP PLC | MRX | 244,845 | $10.92M | 2.34% |
| 16 | CLEAN HARBORS INC | — | 37,597 | $10.78M | 2.31% |
| 17 | LPL FINL HLDGS INC | — | 34,906 | $10.50M | 2.25% |
| 18 | MYR GROUP INC/DELAWARE | — | 37,186 | $10.50M | 2.25% |
| 19 | DT MIDSTREAM INC | — | 77,207 | $10.40M | 2.23% |
| 20 | TENET HEALTHCARE CORP | — | 51,904 | $9.79M | 2.10% |
| 21 | CASELLA WASTE SYS INC CL A | — | 121,212 | $9.62M | 2.06% |
| 22 | ASSURANT INC | — | 44,121 | $9.61M | 2.06% |
| 23 | ITT INC | — | 49,885 | $9.50M | 2.04% |
| 24 | BUILDERS FIRSTSOURCE | — | 115,024 | $9.47M | 2.03% |
| 25 | APPLIED INDU TEC | — | 35,532 | $9.43M | 2.02% |
| 26 | TRANSUNION | — | 135,552 | $9.38M | 2.01% |
| 27 | LILLY ELI and CO | — | 9,629 | $8.86M | 1.90% |
| 28 | SENSIENT TECHNOLOGIES CORP | — | 100,980 | $8.73M | 1.87% |
| 29 | ARCOSA INC | — | 79,389 | $8.43M | 1.81% |
| 30 | AGILYSYS INC | — | 111,876 | $7.96M | 1.71% |
| 31 | WYNDHAM HOTELS and RESORTS INC | — | 95,636 | $7.77M | 1.67% |
| 32 | GROUP 1 AUTOMOTIVE INC | — | 21,758 | $7.19M | 1.54% |
| 33 | PJT PARTNERS INC | — | 51,459 | $7.19M | 1.54% |
| 34 | MATADOR RESOURCES COMPANY | — | 112,680 | $7.12M | 1.53% |
| 35 | BJS WHSL CLUB HLDGS INC | — | 52,349 | $5.15M | 1.10% |
| 36 | DECKERS OUTDOOR CORP | — | 50,664 | $5.07M | 1.09% |
| 37 | Constellium SE, Class A | CSTM | 204,567 | $5.03M | 1.08% |
| 38 | MEDTRONIC PLC | — | 53,584 | $4.64M | 1.00% |
| 39 | PURE STORAGE INC CL A | — | 67,075 | $3.96M | 0.85% |
| 40 | THE BOOKING HOLDINGS INC | — | 786 | $3.31M | 0.71% |
| 41 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 445,779 | $2.67M | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.