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
$376M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$8.13M
5
CBRE icon
CBRE Group
CBRE
+$7.36M

Top Sells

1
+$20.7M
2
+$20.1M
3
+$19.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
ABB
ABB Ltd
ABB
+$13.4M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 12.8%
3 Healthcare 11.08%
4 Industrials 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-454,573
27
– –
-381,433
28
– –
-528,651
29
– –
-198,933
30
– –
-766,169
31
– –
-445,864
32
– –
-134,010
33
– –
-642,586
34
– –
-187,910
35
– –
-326,137
36
– –
-387,444
1
2