1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-11.34%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$226M
AUM Growth
+$226M
(-14%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
33
New
–
Increased
30
Reduced
–
Closed
3
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.94M |
| 2 |
Mercury Systems
MRCY
|
$849K |
| 3 |
Dollar Tree
DLTR
|
$844K |
| 4 |
Alkermes
ALKS
|
$768K |
| 5 |
Howmet Aerospace
HWM
|
$703K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.5M |
| 2 |
ACI Worldwide
ACIW
|
$6.68M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$2.16M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Staples | 16.41% |
| 4 | Technology | 12.3% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.5B
| $5.21M | 2.3% |
169,675
+10,534
| +7% | +$323K |
|
27
Autoliv
ALV
$9.53B
| $5.01M | 2.22% |
69,995
+4,353
| +7% | +$312K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $3.22M | 1.42% |
2,158,200
+134,200
| +7% | +$200K |
|
29
eHealth
EHTH
$118M
| $1.88M | 0.83% |
201,528
+12,521
| +7% | +$117K |
|
|
APPH
30
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.02M | 0.45% |
293,329
+18,252
| +7% | +$63.7K |
|
|
31
ACI Worldwide
ACIW
$5.09B
| – | – |
-212,109
| Closed | -$6.68M |
|
|
32
LKQ Corp
LKQ
$8.39B
| – | – |
-187,137
| Closed | -$8.5M |
|
|
ARNC
33
DELISTED
Arconic Corporation
ARNC
| – | – |
-84,200
| Closed | -$2.16M |
|