1M

13D Management Portfolio holdings

AUM $110M
1-Year Est. Return 23.02%
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.75M
2 +$2.31M
3 +$413K

Top Sells

1 +$6.31M
2 +$4.98M
3 +$4.8M
4
ARMK icon
Aramark
ARMK
+$3.98M
5
HHH icon
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 Change
in Stake
Capital Flow
26
$5.86M 2.18%
300,415
-246,340
27
$5.75M 2.14%
595,156
28
$4.8M 1.79%
118,593
+10,193
29
$3.07M 1.14%
97,263
30
$407K 0.15%
4,514
-69,999
31
$116K 0.04%
17,801
-304,499
32
-65,327