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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon.com Inc
| 6.23% | $10.559M 56,670 shares@ $186.33 avg price | Increased 0.74% |
JPMJpmorgan Chase & Co
| 3.55% | $6.019M 28,543 shares@ $210.87 avg price | Increased 4.58% |
MSFTMicrosoft Corp
| 3.48% | $5.897M 13,705 shares@ $430.31 avg price | Increased 8.77% |
GSGoldman Sachs Group Inc
| 3.36% | $5.699M 11,510 shares@ $495.11 avg price | Increased 4.78% |
IDXXIdexx Labs Inc
| 2.69% | $4.55M 9,005 shares@ $505.22 avg price | Increased 89.98% |
ELEstee Lauder Cos Inc
| 2.68% | $4.54M 45,538 shares@ $99.69 avg price | Increased 3.53% |
DKNGDraftkings Inc
| 2.45% | $4.153M 105,935 shares@ $39.2 avg price | Increased 8.67% |
HDHome Depot Inc
| 2.01% | $3.402M 8,397 shares@ $405.2 avg price | Increased 17.91% |
RRRRed Rock Resorts - Cl A
| 1.74% | $2.951M 54,200 shares@ $54.44 avg price | Increased 19.13% |
TSLATesla
| 1.48% | $2.5M 9,555 shares@ $261.64 avg price | Increased 20.88% |