Punch Card Management

Norbert Lou

Annualized+8.47%
Alpha-4.85%
Total Return+155.35%
Start Date2015-02-18
Years Tracked11y 6m 15d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown39.93%
Recovery Period6m 17d
Sharpe Ratio0.41
Composite RankRank #75Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14