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
$362M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.9M
3
+$10.9M
4
MTW icon
Manitowoc
MTW
+$8.91M
5
VER
VEREIT, Inc.
VER
+$6.84M

Top Sells

1
+$13.6M
2
+$10.9M
3
+$9.67M
4
CACI icon
CACI
CACI
+$9.32M
5
ELX
EMULEX CORP
ELX
+$5.98M

Sector Composition

1 Industrials 20.63%
2 Technology 19.28%
3 Consumer Discretionary 15.1%
4 Materials 10.66%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.06%
156,026
+4,238
2
$20.8M 5.73%
167,029
+6,796
3
$17.5M 4.83%
454,410
+12,155
4
$17.5M 4.83%
1,849,807
+184,241
5
$14.9M 4.11%
254,032
+25,302
6
$14.4M 3.97%
419,410
+41,774
7
$13.9M 3.83%
207,052
+22,245
8
$12.8M 3.52%
533,798
+53,168
9
$12.7M 3.51%
569,956
+131,653
10
$12.7M 3.5%
241,957
+24,100
11
$12.6M 3.47%
245,874
+90,293
12
$12.3M 3.39%
276,447
+27,535
13
$11.9M 3.29%
+276,765
14
$11.5M 3.16%
85,866
+8,553
15
$11.1M 3.06%
147,987
+55,980
16
$10.9M 3.01%
+609,521
17
$10.9M 3%
+598,944
18
$10.5M 2.9%
393,266
+34,528
19
$9.92M 2.74%
457,667
+45,586
20
$9.89M 2.73%
450,995
+44,919
21
$9.67M 2.67%
465,527
+46,367
22
$9.21M 2.54%
271,836
+27,076
23
$8.91M 2.46%
+445,207
24
$8.7M 2.4%
289,167
+28,801
25
$8.64M 2.38%
192,212
+19,145
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