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
$402M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.7M
3
+$5.01M
4
AMH icon
American Homes 4 Rent
AMH
+$4.35M
5
WERN icon
Werner Enterprises
WERN
+$2.51M

Top Sells

1
+$5.77M
2
+$4.2M
3
+$4.13M
4
GPK icon
Graphic Packaging
GPK
+$4.01M
5
PGR icon
Progressive
PGR
+$1.98M

Sector Composition

1 Industrials 30%
2 Consumer Discretionary 22.09%
3 Technology 12.79%
4 Consumer Staples 8.68%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.37%
26,802
-16,698
27
$1.43M 0.36%
34,846
-13
28
$1.21M 0.3%
18,071
-7,601
29
$1.09M 0.27%
30,596
-19
30
– –
-78,062
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