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Allspring U.S. Long/Short Equity Fund | ADSCXMutual Fund | |
Allspring U.S. Long/Short Equity Fund | |
Last update 2024-06-25 | 359 Stocks (72 new) |
Value $16.00 Mil | Turnover 93 % |
Allspring U.S. Long/Short Equi... Top Holdings of 2024-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,697 | 660.7 | -4.02% | 4.110 | -0.18% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TXRH | Texas Roadhouse Inc | 3,128 | 502.9 | +60.57% | 3.130 | +1.18% | 0.000 | +14.52% | +4.13% | 12,372.1 | Restaurants | |
AAPL | Apple Inc | 2,918 | 497.0 | -18.10% | 3.090 | -0.75% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ACGL | Arch Capital Group Ltd | 5,215 | 487.8 | New Holding | 3.040 | +3.04% | 0.000 | -4.20% | -4.04% | 33,210.7 | Insurance | |
CLX | Clorox Co | 3,220 | 476.1 | +9.86% | 2.960 | +0.27% | 0.000 | -5.52% | -17.74% | 16,199.1 | Consumer Packaged Goods | |
MUSA | Murphy USA Inc | 1,139 | 471.3 | +974.53% | 2.930 | +2.66% | 0.010 | -14.62% | -14.83% | 8,426.0 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 5,250 | 453.6 | +73.27% | 2.820 | +1.19% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
EME | EMCOR Group Inc | 1,249 | 446.1 | -40.52% | 2.780 | -1.22% | 0.000 | +49.41% | +26.59% | 25,675.9 | Construction | |
CL | Colgate-Palmolive Co | 4,542 | 417.5 | New Holding | 2.600 | +2.60% | 0.000 | -4.86% | -0.64% | 71,957.2 | Consumer Packaged Goods | |
AMZN | Amazon.com Inc | 2,299 | 402.3 | +27.79% | 2.510 | +0.55% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical |
Allspring U.S. Long/Short Equity Fund's Historical Top Holdings Breakdowns
Allspring U.S. Long/Short Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACGL | Arch Capital Group Ltd | 2024-04-30 | New Buy New Buy | +3.04% | 82.09 ($89.11) 94.9 | $88.62 | -0.55% | New holding | 5,215 | 5,215 | |
MUSA | Murphy USA Inc | 2024-04-30 | Add Add | +2.66% | 352.52 ($407.37) 426.97 | $426.38 | 4.67% | Add 974.53% | 1,139 | 1,033 | |
CL | Colgate-Palmolive Co | 2024-04-30 | New Buy New Buy | +2.60% | 83.46 ($87.05) 91.92 | $88.79 | 2.00% | New holding | 4,542 | 4,542 | |
FERG | Ferguson Enterprises Inc | 2024-04-30 | Sold Out Sold Out | -2.41% | 187.86 ($208.53) 223.85 | $227.72 | 9.20% | Sold Out | 0 | -2,040 | |
OC | Owens-Corning Inc | 2024-04-30 | Add Add | +2.33% | 139.95 ($158.47) 172.66 | $146.29 | -7.69% | Add 2775% | 2,300 | 2,220 | |
GDDY | GoDaddy Inc | 2024-04-30 | New Buy New Buy | +2.15% | 106.66 ($117.38) 126.8 | $167.13 | 42.38% | New holding | 2,820 | 2,820 | |
EA | Electronic Arts Inc | 2024-04-30 | Sold Out Sold Out | -2.01% | 125.63 ($134.18) 144.05 | $153.73 | 14.57% | Sold Out | 0 | -2,323 | |
WST | West Pharmaceutical Services Inc | 2024-04-30 | Sold Out Sold Out | -1.91% | 350.18 ($379.8) 413 | $227.31 | -40.15% | Sold Out | 0 | -812 | |
CI | The Cigna Group | 2024-04-30 | Reduce Reduce | -1.89% | 300.95 ($345.65) 364.08 | $304.34 | -11.95% | Reduce -72.72% | 374 | -997 | |
RBC | RBC Bearings Inc | 2024-04-30 | Buy to Cover Buy to Cover | +1.73% | 242.79 ($263.37) 276.33 | $389.30 | 47.81% | Buy to Cover | -742 | 291 |
Allspring U.S. Long/Short Equity Fund Total Holding History ($B)
Allspring U.S. Long/Short Equity Fund's Asset Allocation
Allspring U.S. Long/Short Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring U.S. Long/Short Equity Fund's Hypothetical Growth since 2024-04-30
Allspring U.S. Long/Short Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring U.S. Long/Short Equity Fund's Holdings Heat Map
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Allspring U.S. Long/Short Equity Fund's Holdings Bubble Chart
Allspring U.S. Long/Short Equity Fund News
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