1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-4.94%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$626M
AUM Growth
+$626M
(-0.35%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
17
New
3
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Allegion
ALLE
|
$33.1M |
| 2 |
Euroseas
ESEA
|
$14M |
| 3 |
Diana Shipping
DSX
|
$5.16M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$2.97M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$594K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$2.18M |
| 2 |
CAS
A M Castle & Co
CAS
|
$1.72M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Technology | 29.69% |
| 3 | Communication Services | 6.32% |
| 4 | Materials | 5.01% |
| 5 | Energy | 4.14% |
