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

Top Buys

1
+$8.36M
2
+$7.74M
3
+$2.72M
4
GCP
GCP Applied Technologies Inc.
GCP
+$663K

Top Sells

1
+$5.96M
2
+$5.83M
3
+$4.52M
4
LNG icon
Cheniere Energy
LNG
+$3.99M
5
HAIN icon
Hain Celestial
HAIN
+$3.9M

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
2