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
$857M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$37M
3
+$31.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$31.7M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.1M

Top Sells

1
+$93.1M
2
+$34.5M
3
+$22.5M
4
CPAY icon
Corpay
CPAY
+$19.6M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.51M

Sector Composition

1 Industrials 44.36%
2 Technology 25.93%
3 Healthcare 5.93%
4 Consumer Discretionary 5.13%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 24.48%
1,475,789
-138,000
2
$123M 14.36%
2,221,635
+100,000
3
$53.5M 6.24%
5,032,691
4
$52.9M 6.17%
3,494,819
5
$50.8M 5.93%
+651,000
6
$39.6M 4.62%
657,301
+90,124
7
$38.1M 4.44%
798,997
8
$37M 4.32%
+2
9
$31.8M 3.72%
+1,969,942
10
$31.7M 3.7%
+1,511,297
11
$27.2M 3.17%
2,964,453
12
$25.3M 2.96%
2,042,564
-122,108
13
$23.1M 2.7%
+1,505,540
14
$20.8M 2.43%
+634,500
15
$15M 1.75%
2,396,833
+286,065
16
$14.2M 1.66%
3,694,949
17
$12.5M 1.46%
+500,000
18
$12.5M 1.46%
171,520
19
$12.5M 1.45%
+760,000
20
$11.4M 1.33%
+586,151
21
$7.71M 0.9%
+203,611
22
$4.8M 0.56%
+591,704
23
$1.68M 0.2%
2,447,617
24
– –
-856,849
25
– –
-844,052
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