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
$242M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.4M
3
+$3.05M
4
GCP
GCP Applied Technologies Inc.
GCP
+$674K

Top Sells

1
+$7.19M
2
+$6.87M
3
+$5.09M
4
LNG icon
Cheniere Energy
LNG
+$4.47M
5
GDOT icon
Green Dot
GDOT
+$4.44M

Sector Composition

1 Technology 19.01%
2 Industrials 18.72%
3 Healthcare 18.18%
4 Consumer Discretionary 9.73%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 2.85%
152,003
-26,500
27
$6.58M 2.72%
71,417
-12,596
28
$4.22M 1.74%
370,435
-65,887
29
$3.84M 1.59%
51,032
-9,193
30
$2.73M 1.13%
91,628
-16,297
31
$1.31M 0.54%
61,517
-10,942
32
– –
-343,524
33
– –
-42,033
1
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