1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $607M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.7M
3
+$5.01M
4
GPK icon
Graphic Packaging
GPK
+$3.54M
5
MAS icon
Masco
MAS
+$2.3M

Top Sells

1
+$22.8M
2
+$17.1M
3
+$15.3M
4
AXTA icon
Axalta
AXTA
+$9.09M
5
NXST icon
Nexstar Media Group
NXST
+$7.28M

Sector Composition

1 Consumer Discretionary 29.53%
2 Industrials 25.74%
3 Technology 12.01%
4 Communication Services 11.13%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-299,068
27
– –
-127,762
28
– –
-361,380
29
– –
-262,023
30
– –
-356,349
31
– –
-75,749
32
– –
-392,058
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