CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOCIATES /NY/ runs CAPITAL MANAGEMENT ASSOCIATES /NY/ and currently holds 36 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $60.23M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CAPITAL MANAGEMENT ASSOCIATES /NY/ ranks #482 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CAPITAL MANAGEMENT ASSOCIATES /NY/'s portfolio at CAPITAL MANAGEMENT ASSOCIATES /NY/ has delivered returns of +27.38%. Their 3-year annualized return is +74.76%. Looking at the 5-year horizon, CAPITAL MANAGEMENT ASSOCIATES /NY/ has achieved +72.00% annualized returns at CAPITAL MANAGEMENT ASSOCIATES /NY/.
Portfolio Value
$60.23M
Alpha Score
56.8
#482 of 1000
Holdings
36
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|