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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 02/17/1993
AUM* 185,641,031 4.32%
of that, discretionary 185,641,031 4.32%
Private Fund GAV* 15,899,598 14.93%
Avg Account Size 20,626,781 15.91%
% High Net Worth 66.67% -4.76%
SMA’s Yes
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

743M 637M 531M 425M 319M 212M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$15,899,598

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00737L103 Stock NameAdtalem Global Educ Inc $ Position$13,173 % Position7.00% $ Change1176.00% # Change0.00%
Stck Ticker12653C108 Stock NameCNX Resources Corp $ Position$8,260 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker71880K101 Stock NamePHINIA Inc $ Position$8,632 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker87265H109 Stock NameTri Pointe Homes Inc $ Position$8,708 % Position5.00% $ Change755.00% # Change0.00%
Stck Ticker91688F104 Stock NameUpwork Inc $ Position$7,716 % Position4.00% $ Change59.00% # Change0.00%
Stck Ticker750236101 Stock NameRadian Group Inc $ Position$6,636 % Position4.00% $ Change-7.00% # Change0.00%
Stck Ticker05465C100 Stock NameAxos Financial Inc $ Position$7,268 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker26484T106 Stock NameDun & Bradstreet Hldgs Inc $ Position$6,348 % Position4.00% $ Change9.00% # Change0.00%
Stck Ticker89469A104 Stock NameTreeHouse Foods Inc $ Position$6,058 % Position3.00% $ Change # Change
Stck Ticker552690109 Stock NameMDU Resources Group Inc $ Position$5,844 % Position3.00% $ Change # Change

Brochure Summary