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
$183M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.87M
4
MASI icon
Masimo
MASI
+$4.54M
5
KNF icon
Knife River
KNF
+$2.93M

Top Sells

1
+$13.4M
2
+$6.52M
3
+$6.35M
4
GFF icon
Griffon
GFF
+$4.85M
5
MDU icon
MDU Resources
MDU
+$2.86M

Sector Composition

1 Consumer Staples 22.5%
2 Consumer Discretionary 16.77%
3 Healthcare 16.37%
4 Technology 14.17%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.48%
+27,600
27
$2.93M 1.6%
+67,275
28
$2.59M 1.41%
297,131
-17,585
29
– –
-151,643
30
– –
-317,042
31
– –
-124,200
32
– –
-39,925
1
2