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
$226M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$849K
3
+$844K
4
ALKS icon
Alkermes
ALKS
+$768K
5
HWM icon
Howmet Aerospace
HWM
+$703K

Top Sells

1
+$8.5M
2
+$6.68M
3
+$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 Change
in Stake 		Capital Flow
26
$5.21M 2.3%
169,675
+10,534
27
$5.01M 2.22%
69,995
+4,353
28
$3.22M 1.42%
107,910
+6,710
29
$1.88M 0.83%
201,528
+12,521
30
$1.02M 0.45%
293,329
+18,252
31
– –
-212,109
32
– –
-187,137
33
– –
-84,200
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