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
$393M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.45M
3
+$6.39M
4
HHH icon
Howard Hughes
HHH
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.19M

Top Sells

1
+$22M
2
+$17.5M
3
+$12.3M
4
SPLS
Staples Inc
SPLS
+$10.9M
5
MENT
Mentor Graphics Corp
MENT
+$9.89M

Sector Composition

1 Industrials 21.75%
2 Technology 12.94%
3 Real Estate 12.4%
4 Healthcare 11.4%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.48%
199,096
+32,067
2
$19.8M 5.03%
541,645
+87,235
3
$19.4M 4.92%
499,933
+80,523
4
$18.9M 4.8%
302,804
+48,772
5
$17.9M 4.55%
288,411
+46,454
6
$16.8M 4.28%
293,080
+47,206
7
$16.5M 4.18%
246,803
+39,751
8
$16.2M 4.13%
636,281
+102,483
9
$15.5M 3.94%
468,768
+75,502
10
$15.3M 3.9%
679,381
+109,425
11
$15.3M 3.88%
329,901
+53,136
12
$15.1M 3.83%
471,777
+199,941
13
$14.3M 3.64%
102,351
+16,485
14
$14.3M 3.64%
+326,605
15
$14.1M 3.58%
70,788
+11,401
16
$13.2M 3.35%
726,542
+117,021
17
$12.5M 3.18%
545,535
+87,868
18
$12.3M 3.12%
554,903
+89,376
19
$11.6M 2.95%
229,114
+36,902
20
$11.5M 2.92%
176,398
+28,411
21
$10.1M 2.58%
344,685
+55,518
22
$9.89M 2.52%
559,302
+90,084
23
$9.45M 2.4%
+343,556
24
$9.14M 2.33%
471,342
+75,917
25
$8.87M 2.26%
180,170
+29,020
1
2