Support PenkeEpoch US Large-Cap Value - A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.391 | 2.083 | 1.1m | $31.3m | $44.7m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMIH.NASDAQ | 15.1k | 1.3 | 318.2k | 19-23 | $38.62 | 103.0% |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMIH.NASDAQ | -11.1k | -1.7 | -203.4k | 15-22 | $38.62 | 151.9% |
Comments
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