1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.21M
3
+$3.65M
4
FRPT icon
Freshpet
FRPT
+$3.45M
5
AMRN
Amarin Corp
AMRN
+$2.97M

Top Sells

1
+$6.45M
2
+$4.65M
3
+$3.97M
4
GDDY icon
GoDaddy
GDDY
+$3.64M
5
MRCY icon
Mercury Systems
MRCY
+$3.14M

Sector Composition

1 Consumer Staples 21.96%
2 Technology 17.82%
3 Industrials 17.66%
4 Consumer Discretionary 15.49%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.47%
151,643
27
$3.92M 1.99%
314,716
28
– –
-30,573
29
– –
-266,900
30
– –
-78,336
1
2