August 2019

Portfolio holdings and performance details

Monthly Return
-0.02%
Portfolio Value
$6,248,452.97M
Portfolio Holdings
Stock positions for August 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Mastec Inc
MTZ$51.32$62.87-+0.23%
Boston Beer Inc
SAM$392.32$438.42-+0.12%
Vertex Pharm
VRTX$166.62$180.02-+0.08%
Corelogic Inc
CLGX$45.57$48.40-+0.06%
Teledyne Tech
TDY$291.28$308.59-+0.06%
Helen Of Troy
HELE$148.28$153.51-+0.04%
Caci Intl A
CACI$215.15$222.29-+0.03%
Twitter Inc
TWTR$42.31$42.65-+0.01%
Cbre Group Inc
CBRE$53.01$52.27--0.01%
Intuitive Surg
ISRG$519.51$511.34--0.02%
Molina Hlthcr
MOH$132.78$130.28--0.02%
Copart Inc
CPRT$77.53$75.39--0.03%
Manhattan Asoc
MANH$84.99$82.63--0.03%
Deckers Outdoor
DECK$156.28$147.45--0.06%
Davita Inc
DVA$59.85$56.37--0.06%
Amedisys Inc
AMED$137.89$128.71--0.07%
Jetblue Airways
JBLU$19.23$17.32--0.10%
Axon Enterprise
AAXN$70.22$59.97--0.15%
Skechers Usa-A
SKX$37.94$31.66--0.17%
Avis Budget Grp
CAR$36.39$24.77--0.32%