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
$274M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.39M
3
+$5.15M
4
JNPR
Juniper Networks
JNPR
+$4.6M
5
HHH icon
Howard Hughes
HHH
+$4.34M

Top Sells

1
+$12.7M
2
+$8.34M
3
+$6.02M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$4.66M
5
OIS icon
Oil States International
OIS
+$3.59M

Sector Composition

1 Technology 21.04%
2 Industrials 13.7%
3 Real Estate 13.04%
4 Energy 12.71%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 2.26%
127,638
+26,097
27
$5.67M 2.07%
182,480
+37,313
28
$5.44M 1.98%
290,685
+59,438
29
$5.39M 1.96%
+261,114
30
$5.15M 1.88%
+903,032
31
$4.95M 1.8%
77,683
+15,885
32
$4.53M 1.65%
98,888
-6,195
33
$4.38M 1.6%
269,311
+55,065
34
$4.3M 1.57%
405,266
+55,850
35
$4.25M 1.55%
+182,937
36
$4.08M 1.49%
97,289
+22,640
37
– –
-91,636
38
– –
-96,227
39
– –
-99,582
40
– –
-63,765
41
– –
-149,038
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