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
$161M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.71M
3
+$4.02M
4
CCK icon
Crown Holdings
CCK
+$3.3M
5
GDDY icon
GoDaddy
GDDY
+$3.28M

Top Sells

1
+$11.7M
2
+$8.4M
3
+$7.39M
4
SWX icon
Southwest Gas
SWX
+$6.45M
5
STX icon
Seagate
STX
+$4.7M

Sector Composition

1 Consumer Discretionary 20.51%
2 Consumer Staples 19.56%
3 Technology 18.35%
4 Healthcare 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.29%
7,681
-106,799
27
$330K 0.21%
34,301
-476,806
28
$314K 0.2%
9,301
-128,999
29
– –
-268,250
30
– –
-375,649
31
– –
-297,131
32
– –
-76,045
1
2