1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
-1.62%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$161M
AUM Growth
-$22.5M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
32
New
4
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Mercury Systems
MRCY
|
$7.39M |
| 2 |
Azenta
AZTA
|
$6.71M |
| 3 |
MDU Resources
MDU
|
$4.02M |
| 4 |
Crown Holdings
CCK
|
$3.3M |
| 5 |
GoDaddy
GDDY
|
$3.28M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.7M |
| 2 |
Alkermes
ALKS
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$7.39M |
| 4 |
Southwest Gas
SWX
|
$6.45M |
| 5 |
Seagate
STX
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Consumer Staples | 19.56% |
| 3 | Technology | 18.35% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Gas
SWX
$5.69B
| $464K | 0.29% |
7,681
-106,799
| -93% | -$6.45M |
|
27
Ironwood Pharmaceuticals
IRWD
$179M
| $330K | 0.21% |
34,301
-476,806
| -93% | -$4.59M |
|
28
Bath & Body Works
BBWI
$6.57B
| $314K | 0.2% |
9,301
-128,999
| -93% | -$4.36M |
|
|
29
Alkermes
ALKS
$4.77B
| – | – |
-268,250
| Closed | -$8.4M |
|
|
30
Aramark
ARMK
$10.3B
| – | – |
-375,649
| Closed | -$11.7M |
|
31
Newell Brands
NWL
$2.64B
| – | – |
-297,131
| Closed | -$2.59M |
|
|
32
Seagate
STX
$39.1B
| – | – |
-76,045
| Closed | -$4.7M |
|