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

Top Buys

1 +$6.76M
2 +$2.66M
3 +$2.35M
4
ARNC
Arconic Corporation
ARNC
+$1.48M
5
NWL icon
Newell Brands
NWL
+$874K

Top Sells

1 +$14.2M
2 +$9.23M
3 +$6.06M
4
HHH icon
Howard Hughes
HHH
+$4.68M
5
ABB
ABB Ltd
ABB
+$3.6M

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