Value and Quality — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.38% 31.60% 23.37% 2085.96%
S&P 500   18.50% 7.98% 211.33%
Difference   +13.10% +15.39% +1,874.63%


Symbol Entry Date Entry Price Last Price % Profit
AM $9.33 $11.12 +19.19%
ATKR $74.00 $90.13 +21.80%
BLDR $45.35 $57.54 +26.88%
ETSY $165.33 $218.00 +31.86%
HZO $47.70 $48.75 +2.20%
IEA $11.24 $10.64 -5.34%
LRCX $558.62 $566.50 +1.41%
NXST $88.32 $152.43 +72.59%
PRIM $27.16 $27.06 -0.37%
TPX $11.78 $45.46 +285.91%
WES $20.70 $23.47 +13.38%
WGO $68.69 $71.41 +3.96%
WW $19.23 $19.11 -0.62%

Value and Quality