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
$240M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.13M
3
+$6.63M
4
TRN icon
Trinity Industries
TRN
+$6.49M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.4M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$8.74M
4
PLCM
POLYCOM INC
PLCM
+$7.26M
5
WMB icon
Williams Companies
WMB
+$4.25M

Sector Composition

1 Industrials 24.74%
2 Technology 23.07%
3 Healthcare 9.01%
4 Consumer Discretionary 8.06%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.1%
1,102,840
-162,249
2
$12.2M 5.1%
222,851
-32,785
3
$11.9M 4.98%
222,419
+72,419
4
$11.5M 4.8%
105,416
-15,509
5
$10.6M 4.44%
628,953
+75,161
6
$10.5M 4.37%
282,552
-41,569
7
$9.98M 4.16%
71,746
-10,554
8
$9.86M 4.11%
224,477
+23,053
9
$9.7M 4.04%
597,881
-87,960
10
$9.37M 3.9%
196,743
-28,944
11
$8.99M 3.75%
399,416
-58,762
12
$8.17M 3.4%
197,685
+55,417
13
$7.92M 3.3%
+46,265
14
$7.9M 3.29%
215,577
-31,715
15
$7.54M 3.14%
526,489
-77,457
16
$7.37M 3.07%
256,911
-37,797
17
$7.13M 2.97%
+160,306
18
$6.79M 2.83%
157,341
-23,148
19
$6.63M 2.76%
+260,959
20
$6.62M 2.76%
97,568
-14,355
21
$6.49M 2.7%
+372,760
22
$6.4M 2.67%
+755,700
23
$6.29M 2.62%
224,885
-33,085
24
$5.66M 2.36%
129,816
-19,099
25
$5.58M 2.33%
+39,650
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