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
$227M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.73M
3
+$7.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.57M
5
PSO icon
Pearson
PSO
+$4.13M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.3M
4
MED icon
Medifast
MED
+$7.98M
5
ERIC icon
Ericsson
ERIC
+$3.68M

Sector Composition

1 Healthcare 17.47%
2 Technology 16.61%
3 Industrials 15.62%
4 Financials 12.39%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.73%
436,322
+5,678
27
$3.59M 1.58%
343,524
+5,187
28
$3.31M 1.46%
60,225
29
$2.06M 0.91%
107,925
+1,657
30
$1.06M 0.47%
72,459
+983
31
$301K 0.13%
+42,033
32
– –
-544,967
33
– –
-57,533
34
– –
-654,596
35
– –
-454,513
1
2