1SAMC
12th Street Asset Management Company Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
-$19.8M (-3%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
5.21%
Top 10 Holdings %Top 10 Hldgs %
65.22%
Holding
32
New
1
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 | $51.2M | |
| 2 | $8.85M | |
| 3 | $8.09M | |
| 4 | $5.7M | |
| 5 | $5.64M |
Top Sells
| 1 | $12.2M | |
| 2 | $10.1M | |
| 3 | $7.68M | |
| 4 | $6.96M | |
| 5 | $6.73M |
Sector Composition
| 1 | Industrials | 26.21% |
| 2 | Consumer Discretionary | 25.54% |
| 3 | Financials | 14.19% |
| 4 | Materials | 13.23% |
| 5 | Energy | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.14M | 0.71% | 27,199 | New | +$4.14M | |||
| $3.99M | 0.68% | 105,605 -266,834 | -72% | -$10.1M | |||
| $3.99M | 0.68% | 69,499 -212,406 | -75% | -$12.2M | |||
| $497K | 0.08% | 1,564 -5,273 | -77% | -$1.67M | |||
| $0 | 0% | 0 -453,064 | Closed | – | |||
| $0 | 0% | 0 -66,814 | Closed | – | |||
| $0 | 0% | 0 -162,979 | Closed | – |
