1M
13D Management Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$21.6M (-16%)
Cap. Flow
+$7.42M
Cap. Flow % of AUM
6.54%
Top 10 Holdings %Top 10 Hldgs %
59.11%
Holding
25
New
4
Increased
1
Reduced
16
Closed
4
Top Buys
| 1 | $5.58M | |
| 2 | $5.39M | |
| 3 | $4.48M | |
| 4 | $4.08M | |
| 5 | $2.11M |
Top Sells
| 1 | $2.99M | |
| 2 | $2.76M | |
| 3 | $2.33M | |
| 4 | $789K | |
| 5 | $682K |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 16.33% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 7.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.73M | 7.7% | 202,701 -18,314 | -8% | -$789K | |||
| $7.54M | 6.65% | 471,167 -42,592 | -8% | -$682K | |||
| $7.36M | 6.49% | 49,043 -4,433 | -8% | -$665K | |||
| $7.26M | 6.4% | 24,603 +7,153 | +41% | +$2.11M | |||
| $7.15M | 6.31% | 99,611 -32,498 | -25% | -$2.33M | |||
| $6.15M | 5.42% | 27,844 -2,517 | -8% | -$556K | |||
| $6.12M | 5.4% | 62,540 -28,217 | -31% | -$2.76M | |||
| $5.7M | 5.03% | 575,737 -52,050 | -8% | -$515K | |||
| $5.58M | 4.92% | 168,559 | New | +$5.58M | |||
| $5.45M | 4.8% | 147,506 -81,104 | -35% | -$2.99M | |||
| $5.39M | 4.75% | 74,474 | New | +$5.39M | |||
| $5.08M | 4.48% | 57,400 -5,189 | -8% | -$459K | |||
| $5M | 4.41% | 138,440 -12,513 | -8% | -$452K | |||
| $4.48M | 3.95% | 186,740 | New | +$4.48M | |||
| $4.41M | 3.89% | 82,807 -7,487 | -8% | -$399K | |||
| $4.26M | 3.75% | 136,489 -12,339 | -8% | -$385K | |||
| $4.08M | 3.6% | 26,873 | New | +$4.08M | |||
| $3.78M | 3.33% | 80,025 -7,233 | -8% | -$341K | |||
| $3.32M | 2.93% | 466,366 -42,134 | -8% | -$300K | |||
| $3.3M | 2.91% | 124,365 -11,235 | -8% | -$298K | |||
| $3.27M | 2.88% | 200,528 -18,126 | -8% | -$296K | |||
| $0 | 0% | 0 -272,048 | Closed | – | |||
| $0 | 0% | 0 -54,413 | Closed | – | |||
| $0 | 0% | 0 -132,425 | Closed | – | |||
| $0 | 0% | 0 -284,350 | Closed | – |
