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
$909M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38.6M
3
+$17.7M
4
CBB
Cincinnati Bell Inc.
CBB
+$8.79M
5
FIZZ icon
National Beverage
FIZZ
+$4.45M

Top Sells

1
+$71.2M
2
+$29.4M
3
+$9.6M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$8.58M
5
REIS
Reis, Inc.
REIS
+$462K

Sector Composition

1 Technology 40.82%
2 Consumer Discretionary 25.61%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.6%
2,014,001
2
$113M 12.45%
559,301
-351,475
3
$108M 11.89%
2,597,736
4
$91M 10.01%
1,428,388
+605,000
5
$84.4M 9.28%
+3,075,000
6
$83.4M 9.17%
700,000
7
$57.7M 6.35%
1,164,108
8
$56.1M 6.16%
4,077,181
9
$44.1M 4.85%
2,154,385
10
$30.8M 3.38%
1,650,000
11
$22.8M 2.51%
1,646,500
+635,000
12
$21.3M 2.34%
450,000
+373,800
13
$19.1M 2.09%
300,000
14
$18M 1.98%
7,051,487
15
$12.4M 1.37%
664,181
16
$7.69M 0.85%
358,460
-21,540
17
$6.97M 0.77%
7,148
-8,800
18
$4.45M 0.49%
+100,000
19
$4.16M 0.46%
+252,600
20
– –
-56,896
21
– –
-460,100