1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+12.85%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$190M
AUM Growth
-$970K
(-0.51%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
33
New
2
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 |
MDU Resources
MDU
|
$6.54M |
| 2 |
Crown Holdings
CCK
|
$5.33M |
| 3 |
Dana Inc
DAN
|
$4.94M |
| 4 |
Green Dot
GDOT
|
$4.21M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$484K |
Top Sells
| 1 |
Olin
OLN
|
$10.3M |
| 2 |
EVA
Enviva Inc.
EVA
|
$8.95M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.9M |
| 4 |
Elanco Animal Health
ELAN
|
$3.68M |
| 5 |
Howmet Aerospace
HWM
|
$1.66M |
Sector Composition
| 1 | Industrials | 23.38% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.61B
| $4.12M | 2.17% |
314,716
-31,263
| -9% | -$409K |
|
27
Pediatrix Medical
MD
$1.46B
| $3.97M | 2.09% |
266,900
-26,441
| -9% | -$393K |
|
|
AMRN
28
Amarin Corp
AMRN
$307M
| $2.65M | 1.39% |
109,345
+19,985
| +22% | +$484K |
|
29
eHealth
EHTH
$119M
| – | – |
-12,831
| Closed | -$50K |
|
|
30
Elanco Animal Health
ELAN
$8.57B
| – | – |
-296,839
| Closed | -$3.68M |
|
|
31
Olin
OLN
$2.76B
| – | – |
-241,170
| Closed | -$10.3M |
|
|
EVA
32
DELISTED
Enviva Inc.
EVA
| – | – |
-148,981
| Closed | -$8.95M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| – | – |
-85,400
| Closed | -$4.9M |
|