NYSE ARCA | ETF
The fund will primarily invest inU. S. exchange-listed common stock and preferred stock.
The portfolio manager focuses on companies which appear underpriced relative to their private market value ("PMV").
Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended ("1940 Act").
The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager"s assessment of their PMV.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.65% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.44% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 4.32% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 4.15% |
| ALNT | Allient Inc. | Technology | Electronic Components | 3.93% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.71% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 3.50% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.47% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 3.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.29% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.92% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 2.76% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.76% |
| FSTR | LB Foster Company | Industrials | Railroads | 2.68% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.60% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.46% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 2.42% |
| BDC | Belden Inc | Technology | Communication Equipment | 2.23% |
| AZEK | Azek Company Inc | Industrials | Building Products & Equipment | 2.14% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.12% |