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
$335M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$11.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.45M
5
CARS icon
Cars.com
CARS
+$8.45M

Top Sells

1
+$11M
2
+$10.3M
3
+$6.18M
4
MRVL icon
Marvell Technology
MRVL
+$4.12M
5
DECK icon
Deckers Outdoor
DECK
+$2.7M

Sector Composition

1 Technology 33.71%
2 Industrials 22.94%
3 Healthcare 11.29%
4 Real Estate 8.03%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 2.35%
198,791
-51,615
27
$7.85M 2.34%
89,202
+3,716
28
$7.16M 2.13%
+110,106
29
$4.93M 1.47%
+853,000
30
$4.9M 1.46%
124,532
+5,187
31
$1.92M 0.57%
100,027
+4,167
32
$1.81M 0.54%
28,935
+1,205
33
$1.8M 0.54%
15,683
+653
34
$1.19M 0.35%
70,025
+2,917
35
– –
-252,693
36
– –
-58,509
37
– –
-260,615
1
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