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
$628M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.98M
3
+$4.72M
4
ANW
Aegean Marine Petroleum Network
ANW
+$4.06M
5
CAS
A M Castle & Co
CAS
+$2.95M

Top Sells

1
+$87M
2
+$44.4M
3
+$315K

Sector Composition

1 Industrials 35.88%
2 Technology 30.12%
3 Communication Services 5.45%
4 Materials 5.29%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 30.12%
1,613,789
2
$91.1M 14.51%
1,518,584
3
$88.4M 14.08%
5,032,691
4
$50.6M 8.05%
3,494,819
5
$48.5M 7.73%
567,177
6
$33.2M 5.29%
2,249,357
+200,000
7
$29.5M 4.7%
2,300,000
+708,506
8
$28.9M 4.6%
2,571,593
+362,015
9
$21.4M 3.41%
3,694,949
10
$15.3M 2.44%
730,002
-15,000
11
$13.6M 2.17%
1,466,644
+643,646
12
$10.7M 1.7%
1,782,100
13
$4.72M 0.75%
+1,451,290
14
$2.84M 0.45%
2,447,617
15
– –
-1,146,688
16
– –
-828,800