1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+7.42%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$291M
AUM Growth
+$20.7M
(+7.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
33
New
3
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Alkermes
ALKS
|
$11M |
| 2 |
Insight Enterprises
NSIT
|
$7.45M |
| 3 |
Treehouse Foods
THS
|
$6.86M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$5.39M |
| 5 |
Elanco Animal Health
ELAN
|
$2.87M |
Top Sells
| 1 |
SLM Corp
SLM
|
$10.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$10.2M |
| 3 |
Box
BOX
|
$3.88M |
| 4 |
Olin
OLN
|
$3.26M |
| 5 |
Cheniere Energy
LNG
|
$2.92M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pearson
PSO
$9.21B
| $6.91M | 2.38% |
595,156
-7,000
| -1% | -$81.3K |
|
|
27
Treehouse Foods
THS
$917M
| $6.86M | 2.36% |
+154,045
| New | +$6.86M |
|
28
eHealth
EHTH
$121M
| $6.33M | 2.18% |
108,400
-1,300
| -1% | -$75.9K |
|
|
APPH
29
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.16M | 1.77% |
322,300
+53,791
| +20% | +$861K |
|
|
ARNC
30
DELISTED
Arconic Corporation
ARNC
| $3.47M | 1.19% |
97,263
-1,125
| -1% | -$40.1K |
|
|
VNE
31
DELISTED
Veoneer, Inc.
VNE
| $1.51M | 0.52% |
65,327
-755
| -1% | -$17.4K |
|
|
32
SLM Corp
SLM
$6.62B
| – | – |
-602,579
| Closed | -$10.8M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – |
-626,659
| Closed | -$10.2M |
|