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
$244M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.92M
3
+$3.71M
4
LNG icon
Cheniere Energy
LNG
+$2.79M
5
LW icon
Lamb Weston
LW
+$2.28M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$7.37M
4
TMH
Team Health Holdings Inc
TMH
+$4.28M
5
WBT
Welbilt, Inc.
WBT
+$2.71M

Sector Composition

1 Industrials 31.6%
2 Technology 17.3%
3 Consumer Staples 8.33%
4 Real Estate 8.19%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 2.06%
125,808
+9,007
27
$2.73M 1.12%
114,197
-35,273
28
$2.28M 0.93%
+60,233
29
$1.72M 0.71%
91,980
+6,585
30
$1.33M 0.55%
66,792
+4,781
31
$1.07M 0.44%
26,636
+1,907
32
$1M 0.41%
+35,744
33
– –
-256,911
34
– –
-222,851
35
– –
-95,000
36
– –
-628,953
37
– –
-131,564
1
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