1SAMC

12th Street Asset Management Company Portfolio holdings

AUM $582M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.45M
3
+$3.65M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
UBER icon
Uber
UBER
+$2.77M

Top Sells

1
+$14.1M
2
+$8.25M
3
+$4.87M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.59M
5
SKY icon
Champion Homes
SKY
+$1.42M

Sector Composition

1 Industrials 32.71%
2 Consumer Discretionary 24.42%
3 Materials 16.82%
4 Financials 8.47%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.92%
58,574
-1,491
27
$4.26M 0.87%
98,807
+3,153
28
$3.35M 0.69%
27,756
+915
29
$3.05M 0.62%
107,414
+3,619
30
$2.7M 0.55%
60,465
+22,562
31
$2.24M 0.46%
+16,254
32
$2.18M 0.45%
34,163
-22,216
33
$1.7M 0.35%
86,269
+2,949
34
– –
-48,577
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