Fund profile
Tickers
ALFA
Fund manager
Total assets
$28.16 mm
Liabilities
$7.14 mm
Net assets
$21.02 mm
Number of holdings
49.00
ALFA stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.12 mm | 7.12 mm shares | 33.89 | Short-term investment vehicle | Long | USA |
PWR Quanta Services, Inc. | 533.95 k | 4.26 k shares | 2.54 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 522.38 k | 7.15 k shares | 2.48 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 520.00 k | 5.59 k shares | 2.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 512.71 k | 1.04 k shares | 2.44 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 510.76 k | 7.51 k shares | 2.43 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 499.82 k | 920.00 shares | 2.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 496.20 k | 15.96 k shares | 2.36 | Common equity | Long | USA |
AES AES Corp. | 492.89 k | 23.46 k shares | 2.34 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 486.71 k | 7.00 k shares | 2.32 | Common equity | Long | USA |
FORM FormFactor Inc. | 485.83 k | 12.54 k shares | 2.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 485.27 k | 4.57 k shares | 2.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 484.56 k | 1.51 k shares | 2.31 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 483.89 k | 2.62 k shares | 2.30 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 480.68 k | 16.73 k shares | 2.29 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 472.17 k | 9.35 k shares | 2.25 | Common equity | Long | USA |
NFLX Netflix Inc. | 471.45 k | 2.70 k shares | 2.24 | Common equity | Long | USA |
ETSY Etsy Inc | 468.91 k | 6.41 k shares | 2.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 467.58 k | 11.92 k shares | 2.22 | Common equity | Long | USA |
TSLA Tesla Inc | 466.68 k | 693.00 shares | 2.22 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 462.52 k | 8.43 k shares | 2.20 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 459.89 k | 14.53 k shares | 2.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 454.85 k | 22.23 k shares | 2.16 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 451.87 k | 25.54 k shares | 2.15 | Common equity | Long | Canada |
APP Applovin Corp - Ordinary Shares | 449.79 k | 13.06 k shares | 2.14 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 444.96 k | 5.80 k shares | 2.12 | Common equity | Long | Canada |
WCC Wesco International, Inc. | 444.47 k | 4.15 k shares | 2.11 | Common equity | Long | USA |
RIO Rio Tinto plc | 438.59 k | 7.19 k shares | 2.09 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 434.89 k | 2.70 k shares | 2.07 | Common equity | Long | USA |
TRTN+A Triton International Ltd | 433.78 k | 8.24 k shares | 2.06 | Common equity | Long | Bermuda |
ON ON Semiconductor Corp. | 433.02 k | 8.61 k shares | 2.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 424.15 k | 2.80 k shares | 2.02 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 423.26 k | 7.88 k shares | 2.01 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 419.95 k | 10.03 k shares | 2.00 | Common equity | Long | USA |
MELI MercadoLibre Inc | 412.69 k | 648.00 shares | 1.96 | Common equity | Long | Argentina |
ALB Albemarle Corp. | 406.26 k | 1.94 k shares | 1.93 | Common equity | Long | USA |
ZG Zillow Group Inc. | 404.62 k | 12.74 k shares | 1.92 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 400.65 k | 19.00 k shares | 1.91 | Common equity | Long | USA |
DAC Danaos Corporation | 396.96 k | 6.29 k shares | 1.89 | Common equity | Long | Greece |
SQM Sociedad Quimica Y Minera de Chile S.A. | 394.93 k | 4.73 k shares | 1.88 | Common equity | Long | Chile |
ZEN Zendesk Inc | 393.61 k | 5.31 k shares | 1.87 | Common equity | Long | USA |
WLK Westlake Corporation | 390.71 k | 3.99 k shares | 1.86 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 390.45 k | 7.45 k shares | 1.86 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 385.06 k | 2.62 k shares | 1.83 | Common equity | Long | USA |
EXPE Expedia Group Inc | 381.03 k | 4.02 k shares | 1.81 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 372.86 k | 26.90 k shares | 1.77 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 364.32 k | 11.02 k shares | 1.73 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 351.01 k | 15.55 k shares | 1.67 | Common equity | Long | USA |
First American Government Obligations Fund | 61.66 k | 61.66 k shares | 0.29 | Short-term investment vehicle | Long | USA |