Back to 2020
Monthly Detail
October 2020
Monthly Return
-3.87%
Portfolio Value
$8.18M
Monthly Return
-3.87%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2020-10-20 to 2020-10-30.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AN | Autonation Inc | $63.03 | $56.73 | $0.00 | -10.00% | |
| BLD | Topbuild Corp | $181.91 | $153.21 | $0.00 | -15.78% | |
| BLDR | Builders Firsts | $33.67 | $30.30 | $0.00 | -10.01% | |
| CPRT | Copart Inc | NEW | $114.98 | $110.36 | $0.00 | -4.02% |
| CRM | Salesforce.Com | $255.97 | $232.27 | $0.00 | -9.26% | |
| CRUS | Cirrus Logic | NEW | $69.16 | $68.87 | $0.00 | -0.42% |
| CTLT | Catalent Inc | NEW | $93.16 | $87.77 | $0.00 | -5.79% |
| DISH | Dish Network Cp | $27.06 | $25.49 | $0.00 | -5.80% | |
| DVA | Davita Inc | $89.70 | $86.25 | $0.00 | -3.85% | |
| DY | Dycom Inds | $67.51 | $64.94 | $0.00 | -3.81% | |
| EBS | Emergent Biosol | $96.71 | $89.97 | $0.00 | -6.97% | |
| FOXF | Fox Factory Hld | NEW | $84.08 | $84.08 | $0.00 | +0.00% |
| IIVI | Ii-Vi Incorp | $45.80 | $45.47 | $0.00 | -0.72% | |
| MNST | Monster Beverag | $80.20 | $76.57 | $0.00 | -4.53% | |
| QDEL | Quidel Corp | NEW | $249.49 | $268.29 | $0.00 | +7.54% |
| RH | Restoration Hdw | NEW | $366.02 | $335.23 | $0.00 | -8.41% |
| SAM | Boston Beer Inc | NEW | $914.00 | $1039.18 | $0.00 | +13.70% |
| SYNA | Synaptics Inc | NEW | $80.82 | $76.67 | $0.00 | -5.13% |
| TPH | Tri Pointe Grp | NEW | $18.82 | $16.43 | $0.00 | -12.70% |
| TPR | Tapestry Inc | NEW | $20.48 | $22.23 | $0.00 | +8.54% |
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.