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
$274M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.39M
3
+$5.15M
4
JNPR
Juniper Networks
JNPR
+$4.6M
5
HHH icon
Howard Hughes
HHH
+$4.34M

Top Sells

1
+$12.7M
2
+$8.34M
3
+$6.02M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$4.66M
5
OIS icon
Oil States International
OIS
+$3.59M

Sector Composition

1 Technology 21.04%
2 Industrials 13.7%
3 Real Estate 13.04%
4 Energy 12.71%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.79%
123,855
+28,821
2
$11.9M 4.35%
329,725
+67,420
3
$11.9M 4.33%
172,615
+35,295
4
$11.7M 4.26%
117,328
+27,302
5
$10.9M 3.98%
1,856
+380
6
$9.51M 3.47%
142,852
+33,242
7
$9.35M 3.41%
291,905
+67,926
8
$9.07M 3.31%
170,529
+34,871
9
$8.52M 3.1%
+192,403
10
$8.41M 3.07%
119,804
+24,497
11
$8.31M 3.03%
338,799
+187,249
12
$7.99M 2.91%
102,270
+23,799
13
$7.94M 2.9%
68,994
+16,055
14
$7.79M 2.84%
133,778
+31,132
15
$7.77M 2.83%
295,353
+68,730
16
$7.35M 2.68%
111,060
+25,844
17
$7.25M 2.64%
1,241,764
+253,903
18
$7.22M 2.63%
425,459
+86,993
19
$7.11M 2.59%
59,761
+13,907
20
$7.03M 2.56%
203,775
+3,731
21
$7.03M 2.56%
277,297
+113,476
22
$6.97M 2.54%
725,986
+168,935
23
$6.96M 2.54%
168,398
+39,187
24
$6.77M 2.47%
313,890
+73,042
25
$6.58M 2.4%
256,470
+52,441
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