1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.21M
3
+$4M
4
PENN icon
PENN Entertainment
PENN
+$3.69M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.59M

Top Sells

1
+$10.8M
2
+$7.21M
3
+$6.1M
4
MASI icon
Masimo
MASI
+$5.17M
5
KNF icon
Knife River
KNF
+$4.24M

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 21.98%
3 Utilities 12.57%
4 Consumer Staples 10.9%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 2.24%
289,503
+324
27
$3.65M 2.23%
419,284
+51,635
28
$812K 0.5%
45,575
+51
29
– –
-124,871
30
– –
-64,095
31
– –
-44,095
32
– –
-58,637
33
– –
-135,750
1
2