1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+2.59%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$269M
AUM Growth
-$21.9M
(-7.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
32
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Asbury Automotive
ABG
|
$7.75M |
| 2 |
Treehouse Foods
THS
|
$2.31M |
| 3 |
eHealth
EHTH
|
$413K |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$6.31M |
| 2 |
Box
BOX
|
$4.98M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.8M |
| 4 |
Aramark
ARMK
|
$3.98M |
| 5 |
Howard Hughes
HHH
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 9.5% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.86M | 2.18% |
300,415
-246,340
| -45% | -$4.8M |
|
27
Pearson
PSO
$9.21B
| $5.76M | 2.14% |
595,156
| – | – |
|
|
28
eHealth
EHTH
$121M
| $4.8M | 1.79% |
118,593
+10,193
| +9% | +$413K |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| $3.07M | 1.14% |
97,263
| – | – |
|
|
30
Insight Enterprises
NSIT
$3.98B
| $407K | 0.15% |
4,514
-69,999
| -94% | -$6.31M |
|
|
APPH
31
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $116K | 0.04% |
17,801
-304,499
| -94% | -$1.98M |
|
|
VNE
32
DELISTED
Veoneer, Inc.
VNE
| – | – |
-65,327
| Closed | -$1.51M |
|