Back to 2019
Monthly Detail
May 2019
Monthly Return
-7.37%
Portfolio Value
$5.49M
Monthly Return
-7.37%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2019-04-30 to 2019-05-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ACIW | Aci Worldwide | $35.52 | $31.46 | $0.00 | -11.43% | |
| ACM | Aecom | NEW | $33.90 | $31.90 | $0.00 | -5.90% |
| ALGN | Align Tech Inc | NEW | $324.68 | $284.35 | $0.00 | -12.42% |
| AMCX | Amc Networks- A | $58.41 | $52.77 | $0.00 | -9.66% | |
| ANSS | Ansys Inc | NEW | $195.80 | $179.50 | $0.00 | -8.32% |
| APY | Apergy Corp | $39.69 | $31.01 | $0.00 | -21.87% | |
| BID | Sothebys | NEW | $42.18 | $33.71 | $0.00 | -20.08% |
| BIO | Bio-Rad Labs -A | $300.93 | $286.93 | $0.00 | -4.65% | |
| CACI | Caci Intl A | NEW | $194.94 | $203.52 | $0.00 | +4.40% |
| CDNS | Cadence Design | $69.38 | $63.57 | $0.00 | -8.37% | |
| CIEN | Ciena Corp | NEW | $38.36 | $34.94 | $0.00 | -8.92% |
| CLH | Clean Harbors | $76.00 | $64.12 | $0.00 | -15.63% | |
| EA | Electr Arts Inc | NEW | $94.65 | $93.08 | $0.00 | -1.66% |
| ILMN | Illumina Inc | NEW | $312.00 | $306.91 | $0.00 | -1.63% |
| MOH | Molina Hlthcr | NEW | $129.63 | $142.26 | $0.00 | +9.74% |
| NVR | Nvr Inc | NEW | $3152.48 | $3201.57 | $0.00 | +1.56% |
| SNPS | Synopsys Inc | $121.08 | $116.44 | $0.00 | -3.83% | |
| TDG | Transdigm Group | NEW | $482.52 | $440.95 | $0.00 | -8.62% |
| TDY | Teledyne Tech | NEW | $248.51 | $235.80 | $0.00 | -5.11% |
| TECD | Tech Data Corp | NEW | $106.61 | $90.65 | $0.00 | -14.97% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.