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
$273M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.98M
3
+$6.9M
4
FDX icon
FedEx
FDX
+$2.04M
5
WBA
Walgreens Boots Alliance
WBA
+$1.91M

Top Sells

1
+$7.48M
2
+$7.45M
3
+$423K

Sector Composition

1 Industrials 49.79%
2 Consumer Discretionary 24.29%
3 Healthcare 10.75%
4 Real Estate 6.89%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.32%
650,394
+37,899
2
$29.8M 10.95%
175,045
+11,989
3
$29.3M 10.75%
347,561
+22,656
4
$26.9M 9.88%
993,594
+254,771
5
$26.3M 9.66%
679,356
+43,925
6
$22.6M 8.3%
154,097
+9,761
7
$21.4M 7.86%
552,061
+37,363
8
$21M 7.71%
373,535
+25,683
9
$18.8M 6.89%
243,409
-97,012
10
$17.3M 6.36%
607,457
+314,653
11
$10.7M 3.93%
+173,641
12
$10.3M 3.79%
1,137,388
+71,268
13
$5.97M 2.19%
82,333
+5,797
14
$947K 0.35%
79,501
15
$184K 0.07%
56,675
16
– –
-92,163
17
– –
-63,600