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Nathaniel Fleming

@Crystal Rock Capital Management

Latest period2024 - Q3ReportedManaged Assets$169.662MTotal holdings27
Assets growth rate1.52%Assets growth rate (2-Q avg)-0.58%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Crystal Rock Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Crystal Rock Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.662M in assets, with a quarterly growth rate of 1.52% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Nathaniel Fleming, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHWSchwab Charles
Recent Activity
Exited
0%
$4.617M
62,650 shares@ $73.7 avg price
DGDollar General Corp
Recent Activity
Exited
0%
$2.695M
20,380 shares@ $132.23 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$1.3M
18,460 shares@ $70.42 avg price