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
$806M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$22.5M
3
+$9.07M
4
ANW
Aegean Marine Petroleum Network
ANW
+$4.13M

Top Sells

1
+$52.9M
2
+$25.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 27.2%
1,474,389
-1,400
2
$137M 16.94%
2,221,635
3
$77.8M 9.65%
3,386,271
+1,874,974
4
$66.8M 8.28%
1,203,997
+405,000
5
$63.1M 7.83%
651,000
6
$60.7M 7.54%
5,032,691
7
$45.7M 5.67%
3,258,903
+294,450
8
$32.6M 4.04%
2
9
$28.4M 3.52%
1,942,083
-27,859
10
$20.3M 2.52%
4,329,190
+1,932,357
11
$15.7M 1.95%
296,444
-360,857
12
$14.9M 1.85%
3,694,949
13
$10.3M 1.28%
306,830
-327,670
14
$8.48M 1.05%
171,520
15
$4.76M 0.59%
203,611
16
$775K 0.1%
2,447,617
17
– –
-2,042,564
18
– –
-760,000
19
– –
-586,151
20
– –
-1,505,540
21
– –
-500,000
22
– –
-3,494,819
23
– –
-591,704