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
$363M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.5M
3
+$5.1M
4
HWM icon
Howmet Aerospace
HWM
+$3.82M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$12.5M
4
NWL icon
Newell Brands
NWL
+$11.8M
5
IMPV
Imperva, Inc.
IMPV
+$10.6M

Sector Composition

1 Technology 31%
2 Industrials 28.46%
3 Real Estate 7.66%
4 Healthcare 7.64%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.41%
+92,691
27
$1.75M 0.48%
34,083
+2,093
28
$1.67M 0.46%
117,820
+7,234
29
$1.65M 0.45%
18,472
+1,134
30
$1.49M 0.41%
82,481
+5,064
31
– –
-219,776
32
– –
-630,000
33
– –
-103,754
34
– –
-120,756
35
– –
-286,160
36
– –
-180,713
37
– –
-137,221
38
– –
-456,000
39
– –
-137,221
1
2