1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.8M
3
+$30.9M
4
SHAK icon
Shake Shack
SHAK
+$18.7M
5
GO icon
Grocery Outlet
GO
+$12.6M

Top Sells

1
+$63.8M
2
+$48.4M
3
+$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
APPF icon
AppFolio
APPF
+$32.8M

Sector Composition

1 Technology 46%
2 Consumer Discretionary 18.09%
3 Healthcare 16.64%
4 Communication Services 15.89%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,638,303
1
2