CAPE ANN ASSET MANAGEMENT LTD
CAPE ANN ASSET MANAGEMENT LTD runs CAPE ANN ASSET MANAGEMENT LTD and currently holds 11 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $440.32M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAPE ANN ASSET MANAGEMENT LTD ranks #113 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAPE ANN ASSET MANAGEMENT LTD's portfolio at CAPE ANN ASSET MANAGEMENT LTD has delivered returns of +69.88%. Their 3-year annualized return is +127.28%. Looking at the 5-year horizon, CAPE ANN ASSET MANAGEMENT LTD has achieved +144.38% annualized returns at CAPE ANN ASSET MANAGEMENT LTD.
Portfolio Value
$440.32M
Alpha Score
110.7
#113 of 1000
Holdings
11
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|