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
$780M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$33.3M
3
+$9.3M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.59M
5
DSX icon
Diana Shipping
DSX
+$218K

Top Sells

1
+$31.3M
2
+$8.45M
3
+$4.59M
4
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
+$180K

Sector Composition

1 Industrials 38.48%
2 Technology 27.26%
3 Consumer Discretionary 14.82%
4 Communication Services 4.23%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 27.26%
1,613,789
2
$119M 15.3%
2,121,635
+592,550
3
$93.1M 11.93%
+856,849
4
$52M 6.67%
5,032,691
5
$49.3M 6.32%
3,494,819
6
$45.3M 5.8%
798,997
+163,997
7
$37.4M 4.8%
567,177
8
$34.5M 4.42%
1,431,480
-350,620
9
$33M 4.23%
2,164,672
10
$29.9M 3.83%
2,964,453
+355,705
11
$22.5M 2.88%
844,052
12
$18.5M 2.37%
3,694,949
13
$16.1M 2.06%
2,110,768
+28,607
14
$13M 1.66%
171,520
15
$2.25M 0.29%
2,447,617
16
– –
0
17
– –
-1,451,290
18
– –
-1,500,000
19
– –
-2,132,496