1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+7.14%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$135M
AUM Growth
-$1.41M
(-1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
27
New
5
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$6.03M |
| 2 |
Rapid7
RPD
|
$5.46M |
| 3 |
Riot Platforms
RIOT
|
$5.19M |
| 4 |
Air Products & Chemicals
APD
|
$5.06M |
| 5 |
Healthcare Realty
HR
|
$4.82M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$14M |
| 2 |
MDU Resources
MDU
|
$8.36M |
| 3 |
Treehouse Foods
THS
|
$4.44M |
| 4 |
Exelixis
EXEL
|
$4.39M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Treehouse Foods
THS
$917M
| – | – |
-105,668
| Closed | -$4.44M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-42,048
| Closed | -$2.63M |
|