Jenny Don Carlos

@Smh Capital Advisors Inc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$32.374M

Total holdings47

Assets growth rate-0.94%

Assets growth rate (2-Q avg)-6.44%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smh Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Smh Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.374M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -6.44%. The portfolio is managed by Jenny Don Carlos, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CODICompass Diversified Recent Activity Exited	0%	$1.582M 72,248 shares@ $21.89 avg price	Exited
MMM3m Co Recent Activity Exited	0%	$398,539 3,900 shares@ $102.19 avg price	Exited
JEFJefferies Finl Group Inc Recent Activity Exited	0%	$318,672 6,404 shares@ $49.77 avg price	Exited
3438⤦Standard Biotools Inc Recent Activity Exited	0%	$18,823 19,000 shares@ $1.0 avg price	Exited
6087⤦Hello Group Inc Recent Activity Exited	0%	$9,833 10,000 shares@ $0.99 avg price	Exited