1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+9.12%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$628M
AUM Growth
+$628M
(-8.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
16
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$9.09M |
| 2 |
Diana Shipping
DSX
|
$5.98M |
| 3 |
ARIS
ARI Network Services, Inc.
ARIS
|
$4.72M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.06M |
| 5 |
CAS
A M Castle & Co
CAS
|
$2.95M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$87M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$44.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
$315K |
Sector Composition
| 1 | Industrials | 35.88% |
| 2 | Technology | 30.12% |
| 3 | Communication Services | 5.45% |
| 4 | Materials | 5.29% |
| 5 | Energy | 4.6% |
