1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.7M
3
+$13.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.6M
5
FIVE icon
Five Below
FIVE
+$6.87M

Top Sells

1
+$27.8M
2
+$16.3M
3
+$15.1M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.24M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.42M

Sector Composition

1 Industrials 46.13%
2 Technology 30.06%
3 Healthcare 10.41%
4 Energy 5.4%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 30.06%
1,448,267
2
$112M 16.34%
4,681,333
+410,615
3
$111M 16.09%
1,809,654
-446,893
4
$61.3M 8.9%
651,000
5
$48.5M 7.04%
1,001,252
+659,952
6
$37.2M 5.4%
4,445,127
-173,526
7
$17.7M 2.57%
777,262
+669,013
8
$16.3M 2.37%
5,370,139
+613,635
9
$15.7M 2.29%
3
10
$14.4M 2.09%
7,308,076
11
$12.4M 1.81%
314,114
+307,114
12
$11M 1.6%
1,370,000
13
$10.4M 1.51%
15,748
+6,480
14
$6.89M 1%
+214,521
15
$3.65M 0.53%
324,120
-175,880
16
$2.85M 0.41%
171,520
17
– –
-3,740,806
18
– –
-3,300,433