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
1
$48.3M 9.9%
848,911
-85,719
2
$44.8M 9.19%
267,708
-84,426
3
$36.4M 7.46%
1,632,104
-13,086
4
$33.6M 6.89%
678,335
-5,167
5
$30.1M 6.17%
327,764
+35,549
6
$25.6M 5.25%
96,662
-1,516
7
$21.4M 4.38%
164,630
+79,779
8
$20M 4.11%
87,266
-1,174
9
$19.8M 4.06%
394,987
-21,960
10
$19.5M 4%
7,688
-137
11
$19M 3.9%
136,410
-2,029
12
$18.9M 3.87%
301,675
+87,169
13
$15M 3.08%
224,186
-68,535
14
$14.3M 2.94%
356,114
+1,889
15
$12.8M 2.63%
314,033
+2,193
16
$12.8M 2.63%
239,595
-3,180
17
$12.4M 2.54%
139,951
-2,329
18
$11.5M 2.36%
341,409
+76,636
19
$9.77M 2%
212,427
+60,219
20
$7.85M 1.61%
47,138
+8,207
21
$7.6M 1.56%
274,035
+1,051
22
$7.26M 1.49%
198,475
+99,896
23
$5.38M 1.1%
90,136
+20,111
24
$5.16M 1.06%
27,351
-206
25
$4.57M 0.94%
169,789
+5,698
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