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
$261M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$7M
3 +$6.03M
4
ARMK icon
Aramark
ARMK
+$4.8M
5
HHH icon
Howard Hughes
HHH
+$2.49M

Top Sells

1 +$9.85M
2 +$9.77M
3 +$8.66M
4
BOX icon
Box
BOX
+$6.96M
5
PZZA icon
Papa John's
PZZA
+$946K

Sector Composition

1 Healthcare 18.65%
2 Industrials 17.78%
3 Consumer Discretionary 15.89%
4 Consumer Staples 13.25%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.03M 2.31%
+173,202
27
$3.02M 1.16%
91,639
-5,624
28
$2.85M 1.09%
111,707
-6,886
29
$1.16M 0.45%
299,378
+281,577
30
-294,012
31
-202,516
32
-136,045
33
-449,358