1M

13D Management Portfolio holdings

AUM $84M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$10.4M
4
INVA icon
Innoviva
INVA
+$9.93M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.63M

Top Sells

1
+$20.3M
2
+$15.1M
3
+$12.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$12.1M
5
CBRE icon
CBRE Group
CBRE
+$10.2M

Sector Composition

1 Technology 25.91%
2 Industrials 22.83%
3 Consumer Discretionary 21.24%
4 Healthcare 8.06%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.88%
82,778
+3,366
27
$1.92M 0.57%
79,636
+3,238
28
$1.7M 0.5%
20,663
+840
29
– –
-310,928
30
– –
-229,031
31
– –
-255,899
32
– –
-36,576
33
– –
-791,211
34
– –
-126,437
35
– –
-220,145
36
– –
-772,064
1
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