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
$376M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$8.13M
5
CBRE icon
CBRE Group
CBRE
+$7.36M

Top Sells

1
+$20.7M
2
+$20.1M
3
+$19.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.4M
5
ABB
ABB Ltd
ABB
+$13.4M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 12.8%
3 Healthcare 11.08%
4 Industrials 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.47%
457,963
+132,708
2
$25.4M 6.76%
793,836
+230,038
3
$24.9M 6.63%
1,010,341
+292,777
4
$22.2M 5.92%
465,376
+134,856
5
$21.6M 5.74%
523,845
+151,800
6
$20.1M 5.34%
112,402
+32,572
7
$20M 5.32%
749,128
+217,083
8
$19.2M 5.11%
162,523
+47,096
9
$16.9M 4.49%
881,122
+255,332
10
$16.7M 4.45%
+399,173
11
$16.1M 4.29%
1,153,665
+334,311
12
$15.7M 4.18%
497,558
+144,183
13
$15M 4%
219,718
+63,670
14
$14.5M 3.85%
547,321
+158,603
15
$14M 3.72%
888,108
+257,357
16
$13.4M 3.57%
363,806
+105,424
17
$12.2M 3.25%
221,025
+64,050
18
$11.4M 3.04%
+287,377
19
$11M 2.94%
286,089
+82,903
20
$10.9M 2.9%
+542,317
21
$10.8M 2.86%
758,494
+219,796
22
$8.77M 2.33%
611,775
+177,281
23
$3.87M 1.03%
35,349
-189,181
24
$2.88M 0.77%
195,767
+56,729
25
$151K 0.04%
5,250
-605,590
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