BROOKSTONE CAPITAL Overview

Brookstone Capital Management is an investment advisor that manages 1.5 BN dollars in regulatory AUM and has 230 employees, of which 206 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 896MM in positions, representing 58% of the manager's regulatory AUM.

BROOKSTONE CAPITAL StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BROOKSTONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 9.9% ETF 2.5% 0% 0 29%
EEM 2.51% ETF -4.94% -0.19% 0 13%
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FEATURED IN
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Wall Street Journal Logo
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BROOKSTONE CAPITAL Founders and Key Employees

Name Title In Position Since
Dean Zayed President And Member June-2006
Matthew L. Lovett Chief Compliance Officer November-2013

BROOKSTONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BROOKSTONE CAPITAL Investment Strategy

BROOKSTONE CAPITAL Portfolio Concentration

BROOKSTONE CAPITAL Location

1745 S. NAPERVILLE ROAD
SUITE 200
WHEATON, Illinois
UNITED STATES, 60189

BROOKSTONE CAPITAL Contact Information

Phone Number: 630-653-1400
Fax Number: 630-653-4925
Website:

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