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
$135M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$5.46M
3 +$5.19M
4
APD icon
Air Products & Chemicals
APD
+$5.06M
5
HR icon
Healthcare Realty
HR
+$4.82M

Top Sells

1 +$14M
2 +$8.36M
3 +$4.44M
4
EXEL icon
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 Change
in Stake
Capital Flow
26
-105,668
27
-42,048