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