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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.3M
3
+$2.15M
4
ARNC
Arconic Corporation
ARNC
+$1.24M
5
NWL icon
Newell Brands
NWL
+$755K

Top Sells

1
+$9.43M
2
+$6.37M
3
+$5.12M
4
HHH icon
Howard Hughes
HHH
+$4.76M
5
ARMK icon
Aramark
ARMK
+$3.37M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 18.91%
3 Industrials 12.92%
4 Healthcare 11.32%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.78%
671,567
-27,876
27
$2.98M 1.3%
60,225
-94,453
28
$2.66M 1.16%
+368,506
29
$1.48M 0.64%
+106,268
30
$764K 0.33%
71,476
-2,920
1
2