1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+8.97%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$806M
AUM Growth
+$806M
(-5.9%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
23
New
–
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$43.1M |
| 2 |
Allegion
ALLE
|
$22.5M |
| 3 |
Diana Shipping
DSX
|
$9.07M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.13M |
| 5 |
Performance Shipping
PSHG
|
$1.65M |
Top Sells
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
$52.9M |
| 2 |
Shenandoah Telecom
SHEN
|
$25.3M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$23.1M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$19.1M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$12.5M |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Technology | 27.2% |
| 3 | Healthcare | 7.83% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 1.28% |
