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
$444M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
CTXS
Citrix Systems Inc
CTXS
+$8.77M

Top Sells

1
+$18.9M
2
+$14.3M
3
+$5.3M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
BWXT icon
BWX Technologies
BWXT
+$3.85M

Sector Composition

1 Industrials 23.28%
2 Technology 16.74%
3 Healthcare 12.56%
4 Real Estate 11.62%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 2.01%
434,494
-36,848
27
$8.77M 1.97%
+156,975
28
$8.5M 1.91%
187,910
+21,286
29
$8.26M 1.86%
203,186
+23,016
30
$8.17M 1.84%
538,698
+61,021
31
$7.92M 1.78%
445,864
+50,506
32
$6.19M 1.39%
+134,010
33
$1.95M 0.44%
+139,038
34
– –
-302,804
35
– –
-1,873
36
– –
-326,605
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