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
$190M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$5.33M
3 +$4.94M
4
GDOT icon
Green Dot
GDOT
+$4.21M
5
AMRN
Amarin Corp
AMRN
+$484K

Top Sells

1 +$10.3M
2 +$8.95M
3 +$4.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.68M
5
HWM icon
Howmet Aerospace
HWM
+$1.66M

Sector Composition

1 Industrials 19.95%
2 Consumer Staples 19.83%
3 Technology 16.12%
4 Consumer Discretionary 14.58%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.12M 2.17%
314,716
-31,263
27
$3.97M 2.09%
266,900
-26,441
28
$2.65M 1.39%
109,345
+19,985
29
-12,831
30
-296,839
31
-241,170
32
-148,981
33
-85,400