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
$548M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.3M
3
+$8.8M
4
FANG icon
Diamondback Energy
FANG
+$7.04M
5
LKQ icon
LKQ Corp
LKQ
+$3.06M

Top Sells

1
+$21.6M
2
+$12.7M
3
+$11.8M
4
ROAD icon
Construction Partners
ROAD
+$5.32M
5
EXP icon
Eagle Materials
EXP
+$2.33M

Sector Composition

1 Industrials 34.57%
2 Consumer Discretionary 24.29%
3 Materials 14.72%
4 Financials 10.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.83%
116,720
+4,651
27
$4.42M 0.81%
129,251
+5,137
28
$4.08M 0.74%
27,484
+1,107
29
$3.44M 0.63%
41,781
+1,719
30
$2.77M 0.51%
43,713
+1,734
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