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
$218M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.21M
3
+$4.95M
4
URS
URS CORP
URS
+$4.95M
5
QEP
QEP RESOURCES, INC.
QEP
+$3.91M

Top Sells

1
+$4.78M
2
+$4.41M
3
+$3.81M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.63M
5
RIG icon
Transocean
RIG
+$1.64M

Sector Composition

1 Technology 20.33%
2 Energy 12.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.71%
5 Real Estate 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.93%
95,034
+38,312
2
$12.7M 5.82%
96,227
+27,954
3
$8.98M 4.12%
137,320
+75,686
4
$8.75M 4.02%
90,026
+36,294
5
$8.34M 3.83%
99,582
+40,147
6
$7.89M 3.62%
262,305
+105,745
7
$7.16M 3.28%
1,476
+595
8
$7.05M 3.23%
109,610
+44,189
9
$7.03M 3.23%
95,307
+38,423
10
$6.6M 3.03%
135,658
+54,689
11
$6.25M 2.87%
78,471
+31,636
12
$6.17M 2.83%
987,861
+398,079
13
$6.14M 2.82%
223,979
+90,297
14
$6.02M 2.76%
+91,636
15
$5.96M 2.73%
226,623
+91,520
16
$5.89M 2.7%
200,044
+132,790
17
$5.86M 2.69%
129,211
+52,092
18
$5.64M 2.59%
52,939
+21,385
19
$5.62M 2.58%
557,051
+219,255
20
$5.43M 2.49%
338,466
+136,453
21
$5.3M 2.43%
240,848
+97,059
22
$5.16M 2.37%
204,029
+82,255
23
$5.05M 2.32%
45,854
+18,487
24
$4.95M 2.27%
+105,083
25
$4.94M 2.27%
85,216
+34,355
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