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
$191M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.87M
3
+$5.36M
4
GFF icon
Griffon
GFF
+$4.92M
5
NEWR
New Relic, Inc.
NEWR
+$4.9M

Top Sells

1
+$8.84M
2
+$8.21M
3
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$5.54M
5
DAN icon
Dana Inc
DAN
+$4.07M

Sector Composition

1 Industrials 22.7%
2 Consumer Staples 19.56%
3 Technology 15.81%
4 Healthcare 13.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 2.33%
471,900
-39,900
27
$3.68M 1.93%
296,839
-56,444
28
$1.95M 1.02%
89,360
-18,550
29
$374K 0.2%
19,689
-291,908
30
$274K 0.14%
24,001
-356,099
31
$50K 0.03%
12,831
-188,697
32
– –
-287,703
33
– –
-293,329
34
– –
-348,585
35
– –
-126,586
1
2