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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$7.52M
3 +$6.45M
4
CAG icon
Conagra Brands
CAG
+$2.57M
5
PLCM
POLYCOM INC
PLCM
+$2.26M

Top Sells

1 +$9.63M
2 +$9.44M
3 +$2.01M

Sector Composition

1 Industrials 23.56%
2 Technology 17.88%
3 Healthcare 14.61%
4 Real Estate 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.71M 1.94%
141,844
+6,094
27
$4.25M 1.75%
196,370
+8,436
28
$3.74M 1.54%
171,460
+7,366
29
$3.67M 1.51%
133,984
+5,756
30
$1.21M 0.5%
+71,134
31
-619,438
32
-333,076