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
$697M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$11.6M
3
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.35M
5
ARIS
ARI Network Services, Inc.
ARIS
+$4.53M

Top Sells

1
+$20.2M
2
+$17.9M
3
+$8.07M
4
NDLS icon
Noodles & Co
NDLS
+$3.56M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.27M

Sector Composition

1 Technology 35.32%
2 Industrials 27.87%
3 Consumer Discretionary 13.22%
4 Healthcare 12.53%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 35.32%
1,417,592
2
$87.9M 12.6%
3,652,869
-136,009
3
$72.9M 10.45%
1,172,668
4
$47.4M 6.8%
700,000
5
$46.1M 6.61%
+1,176,447
6
$31.4M 4.5%
800,229
+209,439
7
$30.9M 4.44%
1,055,565
+124,100
8
$27M 3.87%
778,905
9
$18.1M 2.59%
7,318,076
10
$13.7M 1.97%
517,282
+145,938
11
$11.6M 1.67%
+1,010,000
12
$11.6M 1.66%
6,336,324
+537,087
13
$8.53M 1.22%
15,948
14
$8.09M 1.16%
3
15
$7.35M 1.05%
+485,242
16
$7.03M 1.01%
124,612
+7,500
17
$6.89M 0.99%
1,067,702
18
$6.17M 0.89%
598,388
19
$4.53M 0.65%
+1,020,000
20
$2.24M 0.32%
171,520
21
$1.58M 0.23%
+128,032
22
– –
-2,512,600
23
– –
-363,742
24
– –
-1,467,471
25
– –
-623,791