Back to 2019
Monthly Detail
December 2019
Monthly Return
+1.93%
Portfolio Value
$7.28M
Monthly Return
+1.93%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2019-11-29 to 2019-12-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ACM | Aecom | $43.33 | $43.13 | $0.00 | -0.46% | |
| AKAM | Akamai Tech | $87.12 | $86.38 | $0.00 | -0.85% | |
| ALXN | Alexion Pharma | $113.94 | $108.15 | $0.00 | -5.08% | |
| AMED | Amedisys Inc | $162.96 | $166.92 | $0.00 | +2.43% | |
| CACI | Caci Intl A | $239.32 | $249.99 | $0.00 | +4.46% | |
| CBRE | Cbre Group Inc | $57.02 | $61.29 | $0.00 | +7.49% | |
| CDNS | Cadence Design | $70.25 | $69.36 | $0.00 | -1.27% | |
| CPRT | Copart Inc | $89.00 | $90.94 | $0.00 | +2.18% | |
| CRUS | Cirrus Logic | NEW | $71.70 | $82.41 | $0.00 | +14.94% |
| CVLT | Commvault Systm | $50.62 | $44.64 | $0.00 | -11.81% | |
| DECK | Deckers Outdoor | $168.18 | $168.86 | $0.00 | +0.40% | |
| DVA | Davita Inc | NEW | $71.77 | $75.03 | $0.00 | +4.54% |
| FCN | Fti Consulting | NEW | $108.99 | $110.66 | $0.00 | +1.53% |
| FTNT | Fortinet Inc | NEW | $105.11 | $106.76 | $0.00 | +1.57% |
| HAE | Haemonetics Cp | NEW | $120.60 | $114.90 | $0.00 | -4.73% |
| MUSA | Murphy Usa Inc | NEW | $117.53 | $117.00 | $0.00 | -0.45% |
| QRVO | Qorvo Inc | NEW | $104.21 | $116.23 | $0.00 | +11.53% |
| SAM | Boston Beer Inc | NEW | $384.32 | $377.85 | $0.00 | -1.68% |
| SYNA | Synaptics Inc | NEW | $57.16 | $65.77 | $0.00 | +15.06% |
| VRTX | Vertex Pharm | $221.75 | $218.95 | $0.00 | -1.26% |
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.