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
$170M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.69M
3 +$6.1M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
FTRE icon
Fortrea Holdings
FTRE
+$4.57M

Top Sells

1 +$12.6M
2 +$6.75M
3 +$5.11M
4
WIX icon
WIX.com
WIX
+$4.64M
5
GDOT icon
Green Dot
GDOT
+$4.4M

Sector Composition

1 Healthcare 20.85%
2 Consumer Staples 16.68%
3 Consumer Discretionary 15.22%
4 Technology 13.67%
5 Utilities 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.24M 2.5%
64,095
-27,092
27
$4.22M 2.49%
289,179
+127,363
28
$4.21M 2.47%
367,649
+333,348
29
$792K 0.47%
45,524
-29,560
30
-142,172
31
-315,520