September 2019

Portfolio holdings and performance details

Monthly Return
+0.01%
Portfolio Value
$6,323,371.73M
S&P 500 Index
$2,636,156.09M
Portfolio Holdings
Stock positions for September 2019
CompanyTickerStart PriceEnd PriceDividendsGain
Weight Watchers
WW$29.99$37.82-+0.26%
Skechers Usa-A
SKX$31.66$37.35-+0.18%
Alleghany Corp
Y$749.31$797.76-+0.06%
Clean Harbors
CLH$73.55$77.20-+0.05%
Teledyne Tech
TDY$308.59$321.99-+0.04%
Mastec Inc
MTZ$62.87$64.93-+0.03%
Helen Of Troy
HELE$153.51$157.66-+0.03%
Amedisys Inc
AMED$128.71$131.01-+0.02%
Cbre Group Inc
CBRE$52.27$53.01-+0.01%
Davita Inc
DVA$56.37$57.07-+0.01%
Zebra Tech Cl A
ZBRA$205.03$206.37-+0.01%
Keysight Tech
KEYS$96.86$97.25-+0.00%
Deckers Outdoor
DECK$147.45$147.36--0.00%
Cirrus Logic
CRUS$53.64$53.58--0.00%
Penn Natl Gamng
PENN$19.17$18.63--0.03%
Transdigm Group
TDG$538.32$520.67--0.03%
Lumentum Hldgs
LITE$55.76$53.56--0.04%
Corelogic Inc
CLGX$48.40$46.27--0.04%
Molina Hlthcr
MOH$130.28$109.72--0.16%
Boston Beer Inc
SAM$438.42$364.08--0.17%