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
$263M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.61M
4
JHG icon
Janus Henderson
JHG
+$6.72M
5
AMRN
Amarin Corp
AMRN
+$6.66M

Top Sells

1
+$14.7M
2
+$9.18M
3
+$6.76M
4
PZZA icon
Papa John's
PZZA
+$3.66M
5
HWM icon
Howmet Aerospace
HWM
+$1.07M

Sector Composition

1 Industrials 18.72%
2 Healthcare 18.18%
3 Technology 16.03%
4 Consumer Staples 13.41%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 2.46%
275,109
-24,306
27
$6.26M 2.38%
+356,500
28
$5.99M 2.28%
159,141
-14,061
29
$5.46M 2.08%
34,112
-3,014
30
$5.02M 1.91%
65,642
-5,799
31
$2.35M 0.89%
189,007
+77,300
32
$2.16M 0.82%
84,200
-7,439
33
$1.48M 0.56%
275,077
-24,301
34
– –
-144,934
35
– –
-303,819
1
2