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
$444M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.5M
5
CTXS
Citrix Systems Inc
CTXS
+$8.77M

Top Sells

1
+$18.9M
2
+$14.3M
3
+$5.3M
4
MSI icon
Motorola Solutions
MSI
+$5.2M
5
BWXT icon
BWX Technologies
BWXT
+$3.85M

Sector Composition

1 Industrials 23.28%
2 Technology 16.74%
3 Healthcare 12.56%
4 Real Estate 11.62%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.92%
224,530
+25,434
2
$20.9M 4.7%
563,798
+63,865
3
$20.7M 4.65%
325,255
+36,844
4
$20.1M 4.53%
528,651
+59,883
5
$19.9M 4.48%
766,169
+86,788
6
$19.6M 4.41%
610,840
+69,195
7
$18.4M 4.15%
717,564
+81,283
8
$17.9M 4.04%
372,045
+42,144
9
$17.7M 3.99%
79,830
+9,042
10
$17.6M 3.97%
330,520
+37,440
11
$15.6M 3.51%
532,045
+60,268
12
$15.1M 3.41%
819,354
+92,812
13
$14.8M 3.34%
258,382
+29,268
14
$14.6M 3.29%
115,427
+13,076
15
$13.4M 3.02%
+642,586
16
$13.4M 3.01%
+454,573
17
$12.1M 2.72%
625,790
+70,887
18
$12M 2.71%
+353,375
19
$10.8M 2.44%
198,933
+22,535
20
$10.7M 2.41%
387,444
+43,888
21
$10.5M 2.37%
+326,137
22
$10.5M 2.36%
630,751
+71,449
23
$10.4M 2.35%
388,718
+44,033
24
$8.95M 2.02%
381,433
-164,102
25
$8.95M 2.01%
156,048
-90,755
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