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1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$899M
AUM Growth
+$92.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
92.93%
Holding
19
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
+$23M
2
PSHG icon
Performance Shipping
PSHG
+$17.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$14M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$13.2M

Top Sells

1
SALE
RetailMeNot, Inc. Series 1
SALE
+$28.4M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$15.7M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$11.6M
4
CPAY icon
Corpay
CPAY
+$222K

Sector Composition

1 Industrials 51.77%
2 Technology 24.73%
3 Healthcare 7.56%
4 Energy 6.07%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.7B
$222M 24.73%
1,472,889
-1,500
-0.1% -$222K
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$152M 16.89%
2,256,547
+34,912
+2% +$2.21M
WMS icon
3
Advanced Drainage Systems
WMS
$11.6B
$128M 14.23%
4,270,718
+884,447
+26% +$23M
ALLE icon
4
Allegion
ALLE
$11.7B
$73.6M 8.19%
1,203,997
– –
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$37.3B
$68M 7.56%
651,000
– –
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
$54.5M 6.07%
3,793,588
+534,685
+16% +$7.54M
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
$50.4M 5.61%
4,097,746
-934,945
-19% -$11.6M
PSHG icon
8
Performance Shipping
PSHG
$21.3M
$46.4M 5.16%
3
+1
+50% +$17.3M
CWST icon
9
Casella Waste Systems
CWST
$6.13B
$20.3M 2.26%
3,694,949
– –
DSX icon
10
Diana Shipping
DSX
$262M
$20M 2.23%
4,682,775
+353,585
+8% +$1.65M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.3M 1.93%
+190,962
New +$15.4M
PRKS icon
12
United Parks & Resorts
PRKS
$2.23B
$14.6M 1.63%
+759,715
New +$14M
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13M 1.45%
1,000,000
+796,389
+391% +$13.2M
MED icon
14
Medifast
MED
$118M
$9.2M 1.02%
306,830
– –
ESEA icon
15
Euroseas
ESEA
$504M
$7.95M 0.88%
171,520
– –
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.08M 0.12%
2,447,617
– –
SHAK icon
17
Shake Shack
SHAK
$2.42B
$350K 0.04%
+7,000
New +$314K
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,942,083
Closed -$28.4M
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-296,444
Closed -$15.7M

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