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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.45M
3
+$6.39M
4
HHH icon
Howard Hughes
HHH
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.19M

Top Sells

1
+$22M
2
+$17.5M
3
+$12.3M
4
SPLS
Staples Inc
SPLS
+$10.9M
5
MENT
Mentor Graphics Corp
MENT
+$9.89M

Sector Composition

1 Industrials 21.75%
2 Technology 12.94%
3 Real Estate 12.4%
4 Healthcare 11.4%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.96%
395,358
-49,849
27
$7.04M 1.79%
166,624
+26,838
28
$5.93M 1.51%
477,677
+76,938
29
$5.3M 1.35%
1,873
+302
30
– –
-1,849,807
31
– –
-156,026
32
– –
-450,995
33
– –
-276,447
34
– –
-598,944
1
2