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
$263M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.79M
3
+$7.16M
4
MRVL icon
Marvell Technology
MRVL
+$1.89M
5
BAX icon
Baxter International
BAX
+$1.39M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.34M
4
P
Pandora Media Inc
P
+$8.59M
5
ERIC icon
Ericsson
ERIC
+$7.57M

Sector Composition

1 Technology 33.7%
2 Industrials 25.43%
3 Healthcare 9.34%
4 Real Estate 8.72%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.71%
95,860
+9,799
27
$1.65M 0.63%
15,030
+1,537
28
$1.36M 0.52%
27,730
+2,834
29
$1.06M 0.4%
67,108
+6,859
30
– –
-208,230
31
– –
-734,250
32
– –
-1,055,373
33
– –
-162,006
34
– –
-204,874
35
– –
-962,551
36
– –
-155,196
37
– –
-246,431
38
– –
-170,255
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