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
$304M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$13.8M
3 +$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$8.86M
5
LNG icon
Cheniere Energy
LNG
+$889K

Top Sells

1 +$14.9M
2 +$14.1M
3 +$14M
4
HAIN icon
Hain Celestial
HAIN
+$12.1M
5
PRGO icon
Perrigo
PRGO
+$9.58M

Sector Composition

1 Technology 34.62%
2 Consumer Discretionary 28.6%
3 Industrials 19.81%
4 Healthcare 6.43%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-553,782
27
-201,096
28
-1,439,008
29
-622,602
30
-90,032
31
-660,375