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
$255M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.07M
3
+$7.04M
4
LNG icon
Cheniere Energy
LNG
+$2.14M
5
PRGO icon
Perrigo
PRGO
+$1.6M

Top Sells

1
+$13M
2
+$7.33M
3
+$3.44M
4
BCO icon
Brink's
BCO
+$3.05M
5
LW icon
Lamb Weston
LW
+$2.28M

Sector Composition

1 Industrials 25.64%
2 Technology 16.58%
3 Healthcare 10.08%
4 Consumer Discretionary 8.83%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 2.5%
41,618
-1,090
27
$5.58M 2.19%
122,597
-3,211
28
$2.54M 1%
111,281
-2,916
29
$1.37M 0.54%
89,630
-2,350
30
$1.37M 0.54%
+14,013
31
$1.27M 0.5%
25,956
-680
32
$1.2M 0.47%
65,086
-1,706
33
$1.07M 0.42%
34,831
-913
34
– –
-185,399
35
– –
-60,233
36
– –
-305,899
1
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