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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
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
MARMarriott International - Cl A
Recent Activity
3.09%
$5.239M
21,075 shares@ $248.6 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
PGProcter & Gamble Co The
Recent Activity
2.51%
$4.248M
24,525 shares@ $173.2 avg price
DKNGDraftkings Inc
Recent Activity
Increased 8.67%
2.45%
$4.153M
105,935 shares@ $39.2 avg price
ROSTRoss Stores Inc
Recent Activity
2.31%
$3.906M
25,950 shares@ $150.52 avg price
HDHome Depot Inc
Recent Activity
Increased 17.91%
2.01%
$3.402M
8,397 shares@ $405.2 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -9.96%
1.99%
$3.373M
12,430 shares@ $271.36 avg price