Adviser Profile

As of Date 02/09/2024
Registration status Terminated
ADV Location SAN FRANCISCO, CA, United States
Contact Info 628 xxxxxxx
Websites
AUM* 299,882,851 9%
of that, discretionary 299,882,851 9%
Number of Employees 33 -23%
of those in investment advisory functions 11 10%
Private Fund GAV* 0
Avg Account Size 99,960,950 9%
SMA’s No
Private Funds 0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

300M 257M 214M 171M 129M 86M 43M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker739128106 Stock NamePOWELL INDS INC $ Position$36,272,390 % Position41.00% $ Change45.00% # Change0.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$24,137,600 % Position27.00% $ Change54.00% # Change31.00%
Stck Ticker336433107 Stock NameFIRST SOLAR INC $ Position$10,585,440 % Position12.00% $ Change # Change
Stck Ticker42704L104 Stock NameHERC HLDGS INC $ Position$8,632,840 % Position10.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$4,656,657 % Position5.00% $ Change # Change
Stck Ticker443510607 Stock NameHUBBELL INC $ Position$4,303,100 % Position5.00% $ Change5.00% # Change0.00%

Brochure Summary