Stewart Asset Management, LLC
Stewart Asset Management, LLC latest Q1_2021 13F filings reported $156,278,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -5.10%. This fund has 26 securities concentrations of 100% weights.
Stewart Asset Management, LLC largest holding is Amazon.com Inc. with weight of 9.44% and $14,753,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 26 | $156,278,000 | -5.10% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 27 | $164,682,000 | 27.18% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 28 | $129,488,000 | 4.14% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 28 | $124,341,000 | 33.83% |