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
$309M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$8.61M
4
HAIN icon
Hain Celestial
HAIN
+$7.45M
5
ALV icon
Autoliv
ALV
+$5.58M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$14.8M
4
PF
Pinnacle Foods, Inc.
PF
+$10.6M
5
TRN icon
Trinity Industries
TRN
+$3.11M

Sector Composition

1 Technology 32.86%
2 Industrials 25.09%
3 Consumer Discretionary 13.73%
4 Healthcare 7.01%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.8%
+79,412
27
$1.8M 0.58%
76,398
-16,293
28
$1.62M 0.52%
19,823
+1,351
29
$1.5M 0.48%
126,437
+8,617
30
$951K 0.31%
36,576
+2,493
31
– –
-209,663
32
– –
-213,052
33
– –
-145,881
34
– –
-82,481
35
– –
-164,074
1
2