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
$689M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.3M
3
+$12.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$9.87M
5
FIVE icon
Five Below
FIVE
+$6.89M

Top Sells

1
+$27.4M
2
+$16.3M
3
+$15.1M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$1.98M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.45M

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 29.54%
1,448,267
2
$112M 16.05%
4,681,333
+410,615
3
$111M 15.81%
1,809,654
-446,893
4
$61.3M 8.75%
651,000
5
$48.5M 6.92%
1,001,252
+659,952
6
$37.2M 5.3%
4,445,127
-173,526
7
$17.7M 2.53%
777,262
+669,013
8
$16.3M 2.33%
5,370,139
+613,635
9
$15.7M 2.25%
3
10
$14.4M 2.05%
7,308,076
11
$12.4M 1.78%
314,114
+307,114
12
$11M 1.57%
1,370,000
13
$10.4M 1.48%
15,748
+6,480
14
$6.89M 0.98%
+214,521
15
$3.65M 0.52%
324,120
-175,880
16
$2.85M 0.41%
171,520
17
– –
-3,740,806
18
– –
-3,300,433