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
$503M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$23.4M
3
+$5.05M
4
NORD
Nord Anglia Education, Inc.
NORD
+$2.53M

Top Sells

1
+$111M
2
+$41.4M
3
+$28.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.2M
5
DLTH icon
Duluth Holdings
DLTH
+$6.59M

Sector Composition

1 Technology 37.01%
2 Industrials 29.17%
3 Consumer Discretionary 16.37%
4 Healthcare 8.76%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 20.27%
673,160
-732,215
2
$72.5M 14.41%
914,538
-167,000
3
$60.8M 12.09%
+1,604,101
4
$53.7M 10.69%
2,454,184
-1,283,443
5
$35.9M 7.13%
700,000
6
$32.1M 6.39%
961,662
7
$29.9M 5.94%
1,055,565
8
$23.4M 4.65%
+1,391,880
9
$20.5M 4.07%
6,336,324
10
$19M 3.79%
7,188,076
11
$14.2M 2.83%
560,823
+100,000
12
$9.32M 1.85%
598,388
13
$8.19M 1.63%
15,948
14
$5.3M 1.05%
1,020,000
15
$5.09M 1.01%
1,067,702
16
$5.05M 1.01%
+475,500
17
$4.05M 0.8%
190,100
-309,340
18
$1.93M 0.38%
124,612
19
– –
-950,229