Andrew Thomas

@Close Asset Management Ltd

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$3.253B

Total holdings270

Assets growth rate10.62%

Assets growth rate (2-Q avg)9.02%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Close Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Close Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.253B in assets, with a quarterly growth rate of 10.62% and a 2-quarter average growth rate of 9.02%. The portfolio is managed by Andrew Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WMSAdvanced Drainage Systems Com Usd0.01 Recent Activity New Position	1.82%	$58.917M 374,933 shares@ $157.15 avg price	New Position
BGNEBeigene Ltd Spon Adr (1 To 13) Recent Activity New Position	0.01%	$225,000 1,003 shares@ $224.33 avg price	New Position
IPInternational Paper Co Com Usd1.00 Recent Activity New Position	0.01%	$101,000 2,060 shares@ $49.03 avg price	New Position
COPConocophillips Com Usd0.01 Recent Activity New Position	0.01%	$87,000 823 shares@ $105.72 avg price	New Position
ADMArcher Daniels Midland Co Com Npv Recent Activity New Position	0.01%	$54,000 900 shares@ $60.0 avg price	New Position
PDDPdd Holdings Inc Spon Adr (4 To 1) Recent Activity New Position	0.01%	$36,000 270 shares@ $133.34 avg price	New Position
ASTSAst Spacemobile Inc Com Usd0.0001 Recent Activity New Position	0.01%	$27,000 1,050 shares@ $25.72 avg price	New Position
IWNIshares Russell 2000 Value Etf Usd Inc Recent Activity New Position	0.01%	$25,000 150 shares@ $166.67 avg price	New Position
NWSANews Corp Recent Activity New Position	0.01%	$21,000 800 shares@ $26.25 avg price	New Position
MSMorgan Stanley Com Usd0.01 Recent Activity New Position	0.01%	$21,000 200 shares@ $105.0 avg price	New Position