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
$240M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.13M
3
+$6.63M
4
TRN icon
Trinity Industries
TRN
+$6.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.4M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$8.74M
4
PLCM
POLYCOM INC
PLCM
+$7.26M
5
WMB icon
Williams Companies
WMB
+$4.25M

Sector Composition

1 Industrials 24.74%
2 Technology 23.07%
3 Healthcare 9.01%
4 Consumer Discretionary 8.06%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 2.09%
202,720
-29,824
27
$4.44M 1.85%
116,801
-17,183
28
$4.28M 1.79%
131,564
-76,634
29
$2.98M 1.24%
+85,395
30
$2.86M 1.19%
149,470
-21,990
31
$2.51M 1.05%
+95,000
32
$1.17M 0.49%
62,011
-9,123
33
$833K 0.35%
24,729
-117,115
34
– –
-435,540
35
– –
-335,838
36
– –
-196,370
37
– –
-264,220
38
– –
-645,719
1
2