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
$1.34B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$51.6M
3
+$42.4M
4
MED icon
Medifast
MED
+$23.4M
5
MYND
Mynd.ai
MYND
+$12.7M

Top Sells

1
+$48.9M
2
+$40.6M
3
+$31.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$17.3M
5
ORA icon
Ormat Technologies
ORA
+$16.2M

Sector Composition

1 Technology 52.34%
2 Consumer Discretionary 19.17%
3 Consumer Staples 11.06%
4 Healthcare 10.86%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 24.71%
9,394,814
+4,870,089
2
$176M 13.16%
2,107,001
3
$164M 12.26%
2,597,736
4
$124M 9.32%
546,284
-13,017
5
$78.5M 5.88%
5,082,306
6
$69.3M 5.19%
1,080,068
-137,520
7
$66.8M 5%
928,388
-500,000
8
$64.3M 4.82%
735,000
9
$59.4M 4.45%
+1,164,848
10
$54M 4.05%
+739,782
11
$35.4M 2.65%
380,000
12
$32.1M 2.4%
152,471
+61,751
13
$25.6M 1.91%
+115,341
14
$20.3M 1.52%
7,051,487
15
$14.7M 1.1%
509,191
-640,809
16
$13.4M 1%
+800,000
17
$6.56M 0.49%
6,348
18
$1.33M 0.1%
42,500
19
– –
-594,718
20
– –
-305,374
21
– –
-11,000
22
– –
-2,154,385
23
– –
-309,872
24
– –
-358,460
25
– –
-1,100,000