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
$620M
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.08M
3
+$7.08M
4
NDLS icon
Noodles & Co
NDLS
+$3.56M
5
SHAK icon
Shake Shack
SHAK
+$2.76M

Top Sells

1
+$36.1M
2
+$32.3M
3
+$32M
4
ANW
Aegean Marine Petroleum Network
ANW
+$24.7M
5
RATE
Bankrate Inc
RATE
+$12.9M

Sector Composition

1 Technology 32.72%
2 Industrials 32.56%
3 Consumer Discretionary 16.13%
4 Healthcare 11.62%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 32.72%
1,417,592
-26,715
2
$104M 16.73%
3,788,878
-1,167,555
3
$77.6M 12.51%
1,172,668
-11,511
4
$38.8M 6.26%
700,000
+4,000
5
$28.4M 4.58%
778,905
+75,865
6
$25.4M 4.09%
931,465
+20,000
7
$20.2M 3.26%
2,512,600
-4,007,550
8
$18.1M 2.93%
7,318,076
+10,000
9
$17.9M 2.89%
1,467,471
10
$16.1M 2.6%
+590,790
11
$9.85M 1.59%
5,799,237
+143,033
12
$9.08M 1.46%
+371,344
13
$8.97M 1.45%
15,948
14
$8.71M 1.4%
3
15
$8.07M 1.3%
623,791
16
$7.08M 1.14%
+1,067,702
17
$6.96M 1.12%
598,388
18
$6.42M 1.04%
117,112
+32,368
19
$3.56M 0.57%
+363,742
20
$2.09M 0.34%
171,520
21
– –
-1,089,632
22
– –
-3,256,781
23
– –
-1,404,323