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
$328M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$11.3M
4
ACAS
American Capital Ltd
ACAS
+$10.8M
5
CAB
Cabela's Inc
CAB
+$10.7M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.2M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$10.9M
5
AWI icon
Armstrong World Industries
AWI
+$10.8M

Sector Composition

1 Industrials 20.46%
2 Healthcare 11.1%
3 Real Estate 10.63%
4 Technology 10.27%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 2.15%
+560,615
27
$6.92M 2.11%
174,700
-111,389
28
$6.28M 1.91%
+168,469
29
$6.1M 1.86%
373,581
-238,194
30
$5.79M 1.76%
542,322
-345,786
31
$5.71M 1.74%
222,157
-141,649
32
$5.33M 1.63%
+383,371
33
$4.16M 1.27%
+161,572
34
$1.95M 0.59%
119,546
-76,221
35
– –
-112,402
36
– –
-1,153,665
37
– –
-542,317
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