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
$243M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.52M
3
+$6.45M
4
CAG icon
Conagra Brands
CAG
+$2.57M
5
PLCM
POLYCOM INC
PLCM
+$2.26M

Top Sells

1
+$9.63M
2
+$9.44M
3
+$2.01M

Sector Composition

1 Industrials 23.56%
2 Technology 17.88%
3 Healthcare 14.61%
4 Real Estate 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.42%
120,925
+5,195
2
$12.8M 5.26%
255,636
+10,982
3
$12.5M 5.16%
264,220
+10,351
4
$12.1M 4.97%
685,841
+29,465
5
$12.1M 4.96%
1,265,089
+54,350
6
$11.2M 4.61%
435,540
+18,710
7
$10.8M 4.45%
82,300
+3,536
8
$10.2M 4.2%
225,687
+9,696
9
$9.23M 3.8%
324,121
+13,925
10
$9.2M 3.78%
247,292
+69,129
11
$9.17M 3.77%
201,424
+8,653
12
$9.09M 3.74%
458,178
+19,684
13
$8.76M 3.6%
+553,792
14
$8.74M 3.59%
335,838
-77,390
15
$8.47M 3.48%
208,198
+8,944
16
$8.32M 3.42%
294,708
+12,661
17
$7.52M 3.09%
+603,946
18
$7.26M 2.99%
645,719
+200,801
19
$7.14M 2.93%
111,923
+4,808
20
$7.07M 2.91%
180,489
+7,755
21
$6.83M 2.81%
257,970
+11,083
22
$6.45M 2.65%
+150,000
23
$6.34M 2.61%
232,544
+9,990
24
$5.59M 2.3%
148,915
+6,398
25
$5.57M 2.29%
142,268
+6,112
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