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 |
|---|---|---|---|---|
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 5.38% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 4.32% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.27% |
| AZZ | AZZ Incorporated | Industrials | Specialty Business Services | 4.16% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 4.06% |
| FSTR | LB Foster Company | Industrials | Railroads | 3.43% |
| ITT | ITT Inc | Industrials | Specialty Industrial Machinery | 3.40% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.29% |
| REZI | Resideo Technologies Inc | Industrials | Industrial Distribution | 3.17% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 3.01% |
| RSG | Republic Services Inc | Industrials | Waste Management | 2.93% |
| AMOT | Allied Motion Technologies Inc | Technology | Electronic Components | 2.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.82% |
| KD | Kyndryl Holdings Inc | Technology | Information Technology Services | 2.77% |
| SPB | Spectrum Brands Holdings Inc | Consumer Defensive | Household & Personal Products | 2.28% |
| PTC | PTC Inc | Technology | Software - Application | 2.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.16% |
| FLS | Flowserve Corporation | Industrials | Specialty Industrial Machinery | 2.15% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.08% |