1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.96M
3
+$5.52M
4
ARMK icon
Aramark
ARMK
+$4.24M
5
BOX icon
Box
BOX
+$4M

Top Sells

1
+$12.5M
2
+$8.73M
3
+$7.69M
4
STX icon
Seagate
STX
+$2.88M
5
PSO icon
Pearson
PSO
+$2.18M

Sector Composition

1 Industrials 19.47%
2 Healthcare 15.97%
3 Financials 12.86%
4 Technology 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 2.64%
76,696
+5,279
27
$6.44M 2.38%
602,156
-203,800
28
$5.96M 2.21%
+268,509
29
$2.5M 0.93%
98,388
+6,760
30
$1.62M 0.6%
66,082
+4,565
31
– –
-643,179
32
– –
-105,353
33
– –
-520,847
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