1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$23.2M
3
+$16.7M
4
MYND
Mynd.ai
MYND
+$16.4M
5
LAUR icon
Laureate Education
LAUR
+$14.8M

Top Sells

1
+$30.8M
2
+$21.3M
3
+$12.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$8M
5
FRPT icon
Freshpet
FRPT
+$4.16M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 26.57%
3 Consumer Staples 14.55%
4 Healthcare 7.78%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 15.24%
4,524,725
+1,449,725
2
$172M 14.44%
2,597,736
3
$149M 12.5%
2,107,001
+93,000
4
$144M 12.13%
1,428,388
5
$118M 9.9%
559,301
6
$72.8M 6.12%
5,082,306
+1,005,125
7
$72.4M 6.08%
735,000
+35,000
8
$68.5M 5.76%
1,217,588
+53,480
9
$48.9M 4.11%
2,154,385
10
$31.8M 2.67%
594,718
+494,718
11
$26.7M 2.25%
380,000
+80,000
12
$23.7M 1.99%
7,051,487
13
$17.8M 1.5%
+90,720
14
$17.3M 1.45%
1,100,000
-546,500
15
$16.2M 1.36%
+305,374
16
$14.1M 1.18%
+1,150,000
17
$7.81M 0.66%
358,460
18
$5.83M 0.49%
6,348
-800
19
$1.1M 0.09%
+42,500
20
$790K 0.07%
+309,872
21
$293K 0.02%
+11,000
22
– –
-664,181
23
– –
-1,650,000
24
– –
-252,600
25
– –
-450,000