1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$19.2M
3
+$11.1M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$9.25M
5
DSX icon
Diana Shipping
DSX
+$983K

Top Sells

1
+$94.2M
2
+$18.6M
3
+$11.6M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$2.95M
5
LBY
Libbey, Inc.
LBY
+$2.23M

Sector Composition

1 Industrials 27.76%
2 Technology 25.9%
3 Consumer Discretionary 15.25%
4 Energy 10.28%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 25.41%
1,613,789
2
$87M 12.43%
1,146,688
+146,688
3
$76M 10.87%
5,032,691
4
$74.3M 10.62%
+1,518,584
5
$45.7M 6.53%
567,177
6
$44.4M 6.34%
828,800
7
$42.3M 6.05%
3,494,819
8
$33M 4.72%
2,049,357
9
$26.2M 3.75%
2,209,578
10
$21.2M 3.04%
3,694,949
11
$19.2M 2.74%
+1,591,494
12
$17.7M 2.53%
745,002
-93,700
13
$9.25M 1.32%
+1,782,100
14
$6.95M 0.99%
822,998
+116,498
15
$5.43M 0.78%
2,447,617
16
– –
-357,985
17
– –
-1,048,509
18
– –
-5,895,902
19
– –
-869,649