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
$392M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$8.51M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

1
+$14.4M
2
+$6.32M
3
+$5.19M
4
MRVL icon
Marvell Technology
MRVL
+$5.08M
5
STX icon
Seagate
STX
+$3.05M

Sector Composition

1 Technology 30.49%
2 Industrials 21.56%
3 Real Estate 10.8%
4 Healthcare 8.54%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.64%
98,618
27
$10M 2.56%
+154,000
28
$8.53M 2.17%
286,160
29
$8.51M 2.17%
+652,000
30
$7.82M 1.99%
180,713
-120,000
31
$5.77M 1.47%
137,221
-67,101
32
$3.44M 0.88%
+137,221
33
$1.8M 0.46%
31,990
34
$1.79M 0.46%
17,338
35
$1.47M 0.38%
110,586
36
$1.09M 0.28%
77,417
37
– –
-591,476
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