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
$221M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.68M
3
+$9.63M
4
TMH
Team Health Holdings Inc
TMH
+$8.33M
5
CAB
Cabela's Inc
CAB
+$776K

Top Sells

1
+$15.9M
2
+$12.5M
3
+$9.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.98M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.87M

Sector Composition

1 Industrials 24.66%
2 Healthcare 14.47%
3 Technology 12.51%
4 Real Estate 8.49%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.64%
+1,210,739
2
$11.9M 5.38%
244,654
+15,942
3
$11.7M 5.28%
115,730
-52,028
4
$11.3M 5.08%
253,869
-66,016
5
$11.1M 5%
416,830
-108,395
6
$10.5M 4.74%
78,764
-20,480
7
$10.4M 4.71%
310,196
-80,663
8
$9.72M 4.39%
413,228
-203,736
9
$9.68M 4.37%
+656,376
10
$9.63M 4.35%
+333,076
11
$9.44M 4.26%
619,438
-161,079
12
$8.87M 4.01%
215,991
-56,166
13
$8.52M 3.85%
438,494
-114,025
14
$8.33M 3.76%
+199,254
15
$7.73M 3.49%
192,771
-50,984
16
$7.61M 3.44%
282,047
-175,407
17
$7.12M 3.21%
246,887
-237,868
18
$6.7M 3.03%
107,115
-27,853
19
$6.59M 2.98%
136,156
-93,999
20
$6.29M 2.84%
172,734
-44,918
21
$6.28M 2.84%
222,554
-57,871
22
$6.19M 2.79%
178,163
-125,669
23
$4.96M 2.24%
444,918
-115,697
24
$4.82M 2.18%
142,517
-25,952
25
$4.29M 1.94%
135,750
-35,300
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