Back to 2020
Monthly Detail
February 2020
Monthly Return
-8.43%
Portfolio Value
$6.53M
Monthly Return
-8.43%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2020-01-31 to 2020-02-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ACM | Aecom | NEW | $48.23 | $44.94 | $0.00 | -6.82% |
| ADBE | Adobe Systems | NEW | $351.14 | $345.12 | $0.00 | -1.71% |
| ALXN | Alexion Pharma | $99.39 | $94.03 | $0.00 | -5.39% | |
| AMED | Amedisys Inc | $176.49 | $174.01 | $0.00 | -1.41% | |
| AZO | Autozone Inc | $1057.96 | $1032.51 | $0.00 | -2.41% | |
| CACI | Caci Intl A | NEW | $267.44 | $245.02 | $0.00 | -8.38% |
| CDNS | Cadence Design | NEW | $72.11 | $66.14 | $0.00 | -8.28% |
| CMG | Chipotle Mexicn | NEW | $866.76 | $773.58 | $0.00 | -10.75% |
| CPRT | Copart Inc | $101.46 | $84.48 | $0.00 | -16.74% | |
| CREE | Cree Inc | NEW | $46.49 | $44.73 | $0.00 | -3.79% |
| CRL | Charles Rvr Lab | NEW | $154.58 | $155.57 | $0.00 | +0.64% |
| HELE | Helen Of Troy | $189.05 | $164.60 | $0.00 | -12.93% | |
| LITE | Lumentum Hldgs | NEW | $75.77 | $77.82 | $0.00 | +2.71% |
| PPC | Pilgrims Pride | NEW | $26.05 | $21.16 | $0.00 | -18.77% |
| PTC | Ptc Inc | NEW | $83.12 | $75.55 | $0.00 | -9.11% |
| RH | Restoration Hdw | NEW | $208.75 | $181.40 | $0.00 | -13.10% |
| SGMS | Scientific Game | NEW | $24.84 | $18.24 | $0.00 | -26.57% |
| SNPS | Synopsys Inc | $147.51 | $137.93 | $0.00 | -6.49% | |
| SYNA | Synaptics Inc | $66.69 | $66.05 | $0.00 | -0.96% | |
| TPX | Tempur Sealy | $91.62 | $74.75 | $0.00 | -18.41% |
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.