1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+13.47%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$270M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
33
New
2
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$7.98M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.96M |
| 3 |
Howard Hughes
HHH
|
$5.52M |
| 4 |
Aramark
ARMK
|
$4.24M |
| 5 |
Box
BOX
|
$4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$12.5M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.73M |
| 3 |
Ericsson
ERIC
|
$7.69M |
| 4 |
Seagate
STX
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.63B
| $7.12M | 2.64% |
76,696
+5,279
| +7% | +$490K |
|
|
27
Pearson
PSO
$9.21B
| $6.44M | 2.38% |
602,156
-203,800
| -25% | -$2.18M |
|
|
APPH
28
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.96M | 2.21% |
+268,509
| New | +$5.96M |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| $2.5M | 0.93% |
98,388
+6,760
| +7% | +$172K |
|
|
VNE
30
DELISTED
Veoneer, Inc.
VNE
| $1.62M | 0.6% |
66,082
+4,565
| +7% | +$112K |
|
|
31
Ericsson
ERIC
$26.5B
| – | – |
-643,179
| Closed | -$7.69M |
|
|
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-105,353
| Closed | -$8.73M |
|
|
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-520,847
| Closed | -$12.5M |
|