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
$361M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$6.15M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.21M
5
MD icon
Pediatrix Medical
MD
+$4.77M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$7.96M
4
MTW icon
Manitowoc
MTW
+$4.9M
5
STX icon
Seagate
STX
+$2.3M

Sector Composition

1 Technology 34.69%
2 Industrials 19.75%
3 Healthcare 11.7%
4 Consumer Discretionary 10.11%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 2.55%
323,930
+30,930
27
$9.18M 2.55%
286,160
-45,676
28
$9.15M 2.54%
98,618
+9,416
29
$2.08M 0.58%
31,990
+3,055
30
$2M 0.56%
17,338
+1,655
31
$1.91M 0.53%
110,586
+10,559
32
$1.05M 0.29%
77,417
+7,392
33
– –
-775,590
34
– –
-124,532
35
– –
-113,034
36
– –
-188,209
1
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