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
$218M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.21M
3
+$4.95M
4
URS
URS CORP
URS
+$4.95M
5
QEP
QEP RESOURCES, INC.
QEP
+$3.91M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$3.81M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.63M
5
RIG icon
Transocean
RIG
+$1.64M

Sector Composition

1 Technology 20.33%
2 Energy 12.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.71%
5 Real Estate 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 2.14%
149,038
+60,983
27
$4.35M 1.99%
145,167
+58,524
28
$4.27M 1.96%
101,541
+40,935
29
$4.17M 1.91%
102,646
+41,383
30
$4.15M 1.9%
231,247
+93,225
31
$3.9M 1.79%
+151,550
32
$3.61M 1.66%
+61,798
33
$3.59M 1.65%
63,765
+25,708
34
$3.52M 1.62%
163,821
+66,045
35
$3.49M 1.6%
349,416
+140,868
36
$3.25M 1.49%
74,649
-4,924
37
$3.19M 1.46%
214,246
+87,122
38
– –
-33,161
39
– –
-56,681
40
– –
-45,893
41
– –
-79,550
42
– –
-64,757
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