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
$1.06B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32.8M
3
+$30.9M
4
SHAK icon
Shake Shack
SHAK
+$18.7M
5
GO icon
Grocery Outlet
GO
+$12.6M

Top Sells

1
+$63.8M
2
+$48.4M
3
+$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
APPF icon
AppFolio
APPF
+$32.8M

Sector Composition

1 Technology 46%
2 Consumer Discretionary 18.09%
3 Healthcare 16.64%
4 Communication Services 15.89%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 17.32%
2,650,000
2
$168M 15.89%
3,681,988
+836,988
3
$146M 13.75%
1,964,884
+305,284
4
$105M 9.95%
5,771,340
+2,000,000
5
$76M 7.17%
11,602,988
+5,139,877
6
$66.2M 6.25%
368,245
-45,972
7
$54.8M 5.17%
451,500
-50,000
8
$46.1M 4.35%
5,057,593
-12,176
9
$43.6M 4.12%
912,283
-735,000
10
$35.2M 3.32%
463,415
11
$34.1M 3.22%
101,000
12
$21.7M 2.04%
125,000
-175,000
13
$20.2M 1.91%
750,000
+450,000
14
$18.5M 1.74%
1,903,190
15
$13.7M 1.3%
165,000
16
$10.8M 1.02%
535,000
+320,000
17
$9.15M 0.86%
300,000
18
$5.08M 0.48%
+450,000
19
$1.37M 0.13%
755,000
20
– –
-2,155,000
21
– –
-350,000
22
– –
-3,500,000
23
– –
-64,000
24
– –
-150,500
25
– –
0
1
2