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
$329M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$16.3M
3 +$14.3M
4
INST
Instructure, Inc.
INST
+$12.8M
5
HAIN icon
Hain Celestial
HAIN
+$11.2M

Top Sells

1 +$13.8M
2 +$13.6M
3 +$13.4M
4
PZZA icon
Papa John's
PZZA
+$7.44M
5
HWM icon
Howmet Aerospace
HWM
+$6.74M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 24.02%
3 Industrials 16.08%
4 Consumer Staples 6.6%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.69M 1.42%
331,267
-61,321
27
$1.09M 0.33%
+69,876
28
-729,098
29
-667,500
30
-139,223
31
-24,475