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
$720M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.1M
3
+$22.2M
4
SHAK icon
Shake Shack
SHAK
+$14.5M
5
RATE
Bankrate Inc
RATE
+$12.9M

Top Sells

1
+$48.5M
2
+$41M
3
+$11M
4
ANW
Aegean Marine Petroleum Network
ANW
+$9M
5
FIVE icon
Five Below
FIVE
+$6.89M

Sector Composition

1 Industrials 30.58%
2 Technology 29.86%
3 Consumer Discretionary 17.01%
4 Healthcare 13.53%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.86%
1,444,307
-3,960
2
$106M 14.67%
4,956,433
+275,100
3
$77.6M 10.78%
1,184,179
-625,475
4
$61.4M 8.54%
+6,520,150
5
$43.7M 6.07%
696,000
+45,000
6
$36.1M 5.02%
+1,089,632
7
$26.2M 3.65%
703,040
+388,926
8
$24.7M 3.43%
3,256,781
-1,188,346
9
$22.2M 3.09%
+1,467,471
10
$20.7M 2.87%
911,465
+134,203
11
$18M 2.5%
7,308,076
12
$12.9M 1.79%
+1,404,323
13
$11.4M 1.59%
3
14
$10.6M 1.47%
5,656,204
+286,065
15
$9.97M 1.39%
+623,791
16
$8.7M 1.21%
+598,388
17
$7.59M 1.05%
15,948
+200
18
$5.36M 0.75%
+84,744
19
$2.08M 0.29%
171,520
20
– –
-214,521
21
– –
-1,001,252
22
– –
-324,120
23
– –
-1,370,000