1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+2.03%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$183M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
32
New
5
Increased
–
Reduced
23
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$6.76M |
| 2 |
Canadian National Railway
CNI
|
$5.33M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.87M |
| 4 |
Masimo
MASI
|
$4.54M |
| 5 |
Knife River
KNF
|
$2.93M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$13.4M |
| 2 |
Rogers Corp
ROG
|
$6.52M |
| 3 |
Mercury Systems
MRCY
|
$6.35M |
| 4 |
Griffon
GFF
|
$4.85M |
| 5 |
MDU Resources
MDU
|
$2.86M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 15.01% |
| 5 | Technology | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masimo
MASI
$7.77B
| $4.54M | 2.48% |
+27,600
| New | +$4.54M |
|
|
27
Knife River
KNF
$4.45B
| $2.93M | 1.6% |
+67,275
| New | +$2.93M |
|
28
Newell Brands
NWL
$2.64B
| $2.59M | 1.41% |
297,131
-17,585
| -6% | -$153K |
|
|
29
Griffon
GFF
$3.71B
| – | – |
-151,643
| Closed | -$4.85M |
|
|
30
Howmet Aerospace
HWM
$72.4B
| – | – |
-317,042
| Closed | -$13.4M |
|
|
31
Mercury Systems
MRCY
$4.07B
| – | – |
-124,200
| Closed | -$6.35M |
|
|
32
Rogers Corp
ROG
$1.44B
| – | – |
-39,925
| Closed | -$6.52M |
|