July 2020

Portfolio holdings and performance details

Monthly Return
+0.09%
Portfolio Value
$7,898,028.53M
S&P 400 MidCap
$2,717,449.75M
Portfolio Holdings
Stock positions for July 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Boston Beer Inc
SAM$536.65$810.44-+0.51%
Quidel Corp
QDEL$223.74$282.47-+0.26%
Restoration Hdw
RH$248.90$287.43-+0.15%
Tri Pointe Grp
TPH$14.69$16.72-+0.14%
Tempur Sealy
TPX$71.95$80.95-+0.13%
Servicenow Inc
NOW$405.06$439.20-+0.08%
Hain Celestial
HAIN$31.51$33.98-+0.08%
Ollies Bgn Outl
OLLI$97.65$105.10-+0.08%
Bjs Wholesale
BJ$37.27$40.05-+0.07%
Ii-Vi Incorp
IIVI$47.22$50.72-+0.07%
Align Tech Inc
ALGN$274.44$293.82-+0.07%
Ligand Pharma-B
LGND$111.85$117.18-+0.05%
Arrow Electroni
ARW$68.69$71.62-+0.04%
Synnex Corp
SNX$119.77$124.74-+0.04%
Sprouts Fmr Mkt
SFM$25.59$26.38-+0.03%
Asgn Inc
ASGN$66.68$68.46-+0.03%
Fortinet Inc
FTNT$137.27$138.30-+0.01%
Helen Of Troy
HELE$188.56$188.25--0.00%
Aecom
ACM$37.58$36.19--0.04%
Pilgrims Pride
PPC$16.89$15.35--0.09%