CIK 0001134008 · Q4 2025
13F Equity AUM
$2.4B
+4.3% QoQ
Positions
1,074
+28 QoQ
AUM Rank
#1,612
Top 13%
Skill Alpha (FF)
-0.4%/yrns
No Clear EdgeRank #2,908 · Top 35%
vs S&P -4.2%/yr (unadj.)
Quarters Tracked
53
~13 years
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