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
$310M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.37M
3
+$3.56M
4
FDX icon
FedEx
FDX
+$1.16M
5
WBA
Walgreens Boots Alliance
WBA
+$1.13M

Top Sells

1
+$8.82M
2
+$184K
3
+$123K

Sector Composition

1 Industrials 46.31%
2 Consumer Discretionary 29.38%
3 Healthcare 10.59%
4 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 11.15%
1,107,540
+113,946
2
$32.8M 10.59%
359,980
+12,419
3
$32.1M 10.36%
510,286
-140,108
4
$30.9M 9.95%
181,889
+6,844
5
$26M 8.38%
153,371
-726
6
$23.9M 7.71%
703,480
+24,124
7
$21.6M 6.95%
576,249
+24,188
8
$20.4M 6.57%
292,813
+210,480
9
$20.3M 6.56%
387,564
+14,029
10
$19.9M 6.42%
252,703
+9,294
11
$17.7M 5.72%
639,447
+31,990
12
$10.2M 3.28%
179,421
+5,780
13
$9.37M 3.02%
+404,936
14
$9.3M 3%
1,168,643
+31,255
15
$1.07M 0.35%
79,501
16
– –
-56,675