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
$137M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.77M
3 +$4.51M
4
ETSY icon
Etsy
ETSY
+$3.52M
5
NSIT icon
Insight Enterprises
NSIT
+$1.47M

Top Sells

1 +$8.83M
2 +$8.07M
3 +$6.63M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.99M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.26M

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 16.96%
3 Utilities 16.54%
4 Communication Services 15.56%
5 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-31,524
27
-419,284
28
-202,503
29
-208,854
30
-289,503
31
-122,852