Statistik Asas
| Nilai Portfolio | $ 320,355,474 |
| Kedudukan Semasa | 50 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES telah mendedahkan 50 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 320,355,474 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES ialah Willis Towers Watson Public Limited Company (US:WTW) , Labcorp Holdings Inc. (US:LH) , Fairfax Financial Holdings Limited (US:FRFHF) , APi Group Corporation (US:APG) , and CACI International Inc (US:CACI) . Kedudukan baharu CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES termasuk Alamo Group Inc. (MX:ALG) , Constellation Brands, Inc. (US:STZ) , Restaurant Brands International Inc. (US:QSR) , Lennar Corporation (MX:LEN) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.68 | 3.6481 | 3.6481 | ||
| 0.06 | 9.45 | 2.9510 | 2.9510 | |
| 0.03 | 10.39 | 3.2441 | 1.9769 | |
| 0.03 | 6.28 | 1.9610 | 1.9610 | |
| 0.08 | 5.17 | 1.6155 | 1.6155 | |
| 0.04 | 4.42 | 1.3815 | 1.3815 | |
| 0.03 | 7.59 | 2.3712 | 1.3616 | |
| 0.02 | 11.19 | 3.4944 | 1.1437 | |
| 0.04 | 6.44 | 2.0104 | 0.9868 | |
| 0.15 | 10.41 | 3.2518 | 0.7952 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 5.35 | 1.6700 | -1.6123 | |
| 0.07 | 7.78 | 2.4311 | -1.3794 | |
| 0.07 | 3.00 | 0.9370 | -1.2598 | |
| 0.02 | 3.75 | 1.1719 | -0.9718 | |
| 0.03 | 2.27 | 0.7088 | -0.7935 | |
| 0.04 | 11.06 | 3.4530 | -0.7159 | |
| 0.15 | 5.71 | 1.7844 | -0.5967 | |
| 0.06 | 3.48 | 1.0862 | -0.5826 | |
| 0.01 | 11.59 | 3.6187 | -0.4893 | |
| 0.05 | 4.89 | 1.5265 | -0.4059 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WTW / Willis Towers Watson Public Limited Company | 0.04 | -9.91 | 13.45 | -15.86 | 4.2000 | -0.3843 | |||
| LH / Labcorp Holdings Inc. | 0.05 | -2.28 | 11.96 | -5.72 | 3.7345 | 0.0968 | |||
| FICC / RA (000000000) | 11.68 | 3.6481 | 3.6481 | ||||||
| FRFHF / Fairfax Financial Holdings Limited | 0.01 | -29.90 | 11.59 | -19.10 | 3.6187 | -0.4893 | |||
| APG / APi Group Corporation | 0.30 | 10.10 | 11.36 | 9.18 | 3.5487 | 0.5636 | |||
| CACI / CACI International Inc | 0.02 | 15.17 | 11.19 | 36.52 | 3.4944 | 1.1437 | |||
| LAD / Lithia Motors, Inc. | 0.04 | -2.28 | 11.06 | -23.93 | 3.4530 | -0.7159 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.15 | 52.63 | 10.41 | 21.57 | 3.2518 | 0.7952 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | 141.30 | 10.39 | 135.11 | 3.2441 | 1.9769 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.09 | -2.28 | 9.52 | -5.43 | 2.9740 | 0.0857 | |||
| ALG / Alamo Group Inc. | 0.06 | 9.45 | 2.9510 | 2.9510 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | -2.28 | 8.75 | 2.26 | 2.7323 | 0.2782 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.11 | -2.28 | 8.68 | -8.73 | 2.7100 | -0.0171 | |||
| LULU / lululemon athletica inc. | 0.03 | 68.86 | 8.66 | 10.39 | 2.7051 | 0.4545 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | -21.97 | 7.92 | -14.41 | 2.4723 | -0.1808 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.07 | -50.63 | 7.78 | -41.41 | 2.4311 | -1.3794 | |||
| VMI / Valmont Industries, Inc. | 0.03 | 144.07 | 7.59 | 115.74 | 2.3712 | 1.3616 | |||
| MGRC / McGrath RentCorp | 0.07 | -2.28 | 7.50 | -15.02 | 2.3436 | -0.1893 | |||
| CNH / CNH Industrial N.V. | 0.59 | -2.28 | 6.84 | -12.21 | 2.1353 | -0.0987 | |||
| WMG / Warner Music Group Corp. | 0.22 | -1.65 | 6.70 | -5.84 | 2.0915 | 0.0519 | |||
| DAL / Delta Air Lines, Inc. | 0.15 | 84.12 | 6.45 | 13.94 | 2.0135 | 0.3906 | |||
| FERG / Ferguson Enterprises Inc. | 0.04 | 92.57 | 6.44 | 80.41 | 2.0104 | 0.9868 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 6.28 | 1.9610 | 1.9610 | |||||
| EXPE / Expedia Group, Inc. | 0.04 | -2.28 | 6.28 | -10.29 | 1.9598 | -0.0466 | |||
| CNC / Centene Corporation | 0.10 | -2.28 | 5.94 | -8.66 | 1.8548 | -0.0101 | |||
| HHH / Howard Hughes Holdings Inc. | 0.09 | -2.28 | 5.76 | -14.86 | 1.8002 | -0.1418 | |||
| LKQ / LKQ Corporation | 0.15 | -32.65 | 5.71 | -31.18 | 1.7844 | -0.5967 | |||
| ACI / Albertsons Companies, Inc. | 0.25 | -2.28 | 5.58 | 7.12 | 1.7436 | 0.2488 | |||
| VOYA / Voya Financial, Inc. | 0.09 | 84.15 | 5.52 | 53.59 | 1.7251 | 0.6934 | |||
| KR / The Kroger Co. | 0.07 | -60.11 | 5.35 | -53.27 | 1.6700 | -1.6123 | |||
| TLN / Talen Energy Corporation | 0.02 | -14.36 | 5.28 | -16.93 | 1.6491 | -0.1740 | |||
| QSR / Restaurant Brands International Inc. | 0.08 | 5.17 | 1.6155 | 1.6155 | |||||
| AER / AerCap Holdings N.V. | 0.05 | -34.57 | 4.89 | -27.46 | 1.5265 | -0.4059 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.12 | -1.65 | 4.63 | 1.18 | 1.4473 | 0.1334 | |||
| LEN / Lennar Corporation | 0.04 | 4.42 | 1.3815 | 1.3815 | |||||
| JOE / The St. Joe Company | 0.10 | -2.28 | 4.20 | -14.03 | 1.3115 | -0.0894 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.14 | -2.04 | 3.84 | 8.14 | 1.1988 | 0.1808 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -57.00 | 3.75 | -49.79 | 1.1719 | -0.9718 | |||
| EL / The Estée Lauder Companies Inc. | 0.06 | -1.65 | 3.73 | -29.32 | 1.1648 | -0.3486 | |||
| HCC / Warrior Met Coal, Inc. | 0.08 | -2.28 | 3.68 | -11.45 | 1.1502 | -0.0426 | |||
| HUM / Humana Inc. | 0.01 | -2.28 | 3.50 | -12.60 | 1.0917 | -0.0556 | |||
| CCL / Carnival Corporation & plc | 0.19 | 51.35 | 3.49 | 0.32 | 1.0901 | 0.0921 | |||
| LGIH / LGI Homes, Inc. | 0.06 | -2.28 | 3.48 | -40.24 | 1.0862 | -0.5826 | |||
| RHI / Robert Half Inc. | 0.07 | -42.71 | 3.00 | -60.83 | 0.9370 | -1.2598 | |||
| RTOKY / Rentokil Initial - ADR | 0.13 | -2.28 | 2.97 | -10.51 | 0.9284 | -0.0244 | |||
| VAL / Valaris Limited | 0.07 | -2.28 | 2.32 | -34.15 | 0.7248 | -0.2859 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.03 | -41.94 | 2.27 | -56.67 | 0.7088 | -0.7935 | |||
| TDW / Tidewater Inc. | 0.05 | -2.28 | 1.96 | -35.83 | 0.6110 | -0.2634 | |||
| DK / Delek US Holdings, Inc. | 0.14 | -2.18 | 1.82 | -28.71 | 0.5697 | -0.1640 | |||
| NATWEST MARKETS SECURITIES INC / RA (000000000) | 0.17 | 0.0518 | 0.0518 |
