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Aryn Sands

@City Center Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$89.083MTotal holdings154
Assets growth rate-0.96%Assets growth rate (2-Q avg)2.53%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Center Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of City Center Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 89.083M in assets, with a quarterly growth rate of -0.96% and a 2-quarter average growth rate of 2.53%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIXComfort Sys Usa Inc
Recent Activity
Decreased -27.13%
0.39%
$343,921
811 shares@ $424.08 avg price
VLOValero Energy Corp
Recent Activity
Decreased -1.87%
0.39%
$339,753
2,771 shares@ $122.62 avg price
TGNATegna Inc
Recent Activity
Decreased -18.88%
0.38%
$333,384
18,228 shares@ $18.29 avg price
CATYCathay Gen Bancorp
Recent Activity
Decreased -15.38%
0.37%
$324,411
6,814 shares@ $47.61 avg price
IESCIes Hldgs Inc
Recent Activity
Decreased -23.44%
0.37%
$324,148
1,613 shares@ $200.96 avg price
MANHManhattan Associates Inc
Recent Activity
Decreased -0.58%
0.37%
$322,937
1,195 shares@ $270.25 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.75%
0.36%
$320,282
659 shares@ $486.02 avg price
VRTSVirtus Invt Partners Inc
Recent Activity
Decreased -6.82%
0.35%
$310,135
1,406 shares@ $220.58 avg price
SNASnap On Inc
Recent Activity
Decreased -5.58%
0.34%
$298,470
879 shares@ $339.56 avg price
LNTHLantheus Hldgs Inc
Recent Activity
Decreased -12.91%
0.34%
$297,276
3,323 shares@ $89.47 avg price