BROOKLANDS FUND MANAGEMENT LTD 13F Portfolio
BROOKLANDS FUND MANAGEMENT LTD runs BROOKLANDS FUND MANAGEMENT LTD and currently holds 43 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $127.96M. Their top holdings are VZ, EXE, ELV, UNH, DLR. The top five represent 42.1% of reported portfolio weight. BROOKLANDS FUND MANAGEMENT LTD ranks #110 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BROOKLANDS FUND MANAGEMENT LTD initiated 9 new positions. They added to 9 existing positions. They trimmed 3 positions. Their current best-performing preview position is FPS with returns of +91.33%.
Portfolio Value
$127.96M
Alpha Score
127.2
#110 of 1000
Holdings
43
BROOKLANDS FUND MANAGEMENT LTD Current 13F Holdings
Reported holdings from BROOKLANDS FUND MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
43 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VZ Verizon Communications Inc | 13.88% | $42.34 | $41.65 | -1.63% | New Buy |
 EXE Expand Energy Corp | 9.25% | $106.52 | $88.22 | -17.18% | Added +21.25% |
 ELV Elevance Health Inc | 6.91% | $292.76 | $412.86 | +41.02% | Trimmed -0.02% |
 UNH UnitedHealth Group Inc | 6.09% | $330.07 | $379.42 | +14.95% | Trimmed -0.02% |
 DLR Digital Realty Trust Inc | 5.99% | $179.58 | $178.75 | -0.46% | New Buy |
 MOH Molina Healthcare Inc | 5.24% | $173.54 | $196.93 | +13.48% | Trimmed -0.01% |
 PBF PBF Energy Inc | 4.74% | $45.52 | $84.26 | +85.11% | New Buy |
 DAR Darling Ingredients Inc | 4.39% | $39.08 | $60.27 | +54.22% | Added +19.78% |
 FSLR First Solar Inc | 3.97% | $204.02 | $177.82 | -12.84% | Added +21.16% |
 FPS Forgent Power Solutions Inc | 3.80% | $39.73 | $40.06 | +0.83% | Added +64.83% |
Showing 1-10 of 43