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
$282M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.17M
3
+$7.57M
4
WFM
Whole Foods Market Inc
WFM
+$7.17M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.56M

Top Sells

1
+$9.43M
2
+$2.61M
3
+$1.07M
4
BFH icon
Bread Financial
BFH
+$739K
5
BAX icon
Baxter International
BAX
+$708K

Sector Composition

1 Industrials 23.57%
2 Technology 21.34%
3 Healthcare 10.59%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 2.36%
52,529
+10,911
27
$6.27M 2.22%
116,788
-5,809
28
$6.11M 2.16%
734,250
-58,950
29
$6.11M 2.16%
76,748
-4,800
30
$5.71M 2.02%
204,874
-7,906
31
$2.58M 0.91%
107,146
-4,135
32
$1.41M 0.5%
13,493
-520
33
$1.08M 0.38%
60,249
-4,837
34
$979K 0.35%
24,896
-1,060
35
$860K 0.3%
86,061
-3,569
36
– –
-69,667
37
– –
-34,831
1
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