| Fund Name: | Kintayl Capital |
| Manager | John Mcanearney |
| Portfolio Value | $165,601,111 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | WTRG | 376,095 | $14,427,004 | NEW | 8.71% | ||
| 2. | SNV | 276,426 | $13,835,121 | +82% | 8.35% | ||
| 3. | NSC | 36,572 | $10,559,068 | -5% | 6.38% | ||
| 4. | QRVO | 124,268 | $10,501,889 | NEW | 6.34% | ||
| 5. | NGD | 1,136,568 | $9,899,507 | NEW | 5.98% |