1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.68M
3
+$9.63M
4
TMH
Team Health Holdings Inc
TMH
+$8.33M
5
CAB
Cabela's Inc
CAB
+$776K

Top Sells

1
+$15.9M
2
+$12.5M
3
+$9.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.98M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.87M

Sector Composition

1 Industrials 24.66%
2 Healthcare 14.47%
3 Technology 12.51%
4 Real Estate 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.55%
128,228
-33,344
27
$3.02M 1.36%
187,934
-34,223
28
$2.84M 1.28%
164,094
-219,277
29
– –
-249,984
30
– –
-538,056
31
– –
-228,548
32
– –
-113,678
33
– –
-373,581
34
– –
-542,322
35
– –
-463,173
36
– –
-174,700
37
– –
-334,221
38
– –
-119,546
1
2