1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$6.49M
3 +$5.91M
4
LEA icon
Lear
LEA
+$4.81M
5
FRX
FOREST LABORATORIES INC
FRX
+$4.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.85%
2 Consumer Discretionary 12.51%
3 Energy 12.13%
4 Healthcare 11.11%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.83M 2.1%
+27,367
27
$2.68M 1.99%
+88,055
28
$2.63M 1.95%
+45,893
29
$2.56M 1.9%
+138,022
30
$2.43M 1.8%
+208,548
31
$2.39M 1.77%
+86,643
32
$2.39M 1.77%
+60,606
33
$2.36M 1.75%
+61,263
34
$2.21M 1.64%
+38,057
35
$2.19M 1.62%
+97,776
36
$2.06M 1.53%
+67,254
37
$1.67M 1.24%
+127,124
38
$1.64M 1.22%
+33,161