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
$244M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.92M
3
+$3.71M
4
LNG icon
Cheniere Energy
LNG
+$2.79M
5
LW icon
Lamb Weston
LW
+$2.28M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$7.37M
4
TMH
Team Health Holdings Inc
TMH
+$4.28M
5
WBT
Welbilt, Inc.
WBT
+$2.71M

Sector Composition

1 Industrials 31.6%
2 Technology 17.3%
3 Consumer Staples 8.33%
4 Real Estate 8.19%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.75%
1,187,880
+85,040
2
$13M 5.33%
+305,899
3
$12.6M 5.14%
304,340
+21,788
4
$12.3M 5.06%
113,544
+8,128
5
$10.7M 4.39%
241,787
+17,310
6
$10.6M 4.33%
810,884
+284,395
7
$10.3M 4.21%
71,488
-258
8
$9.4M 3.85%
211,913
+15,170
9
$9.2M 3.77%
239,570
+17,151
10
$9.09M 3.72%
49,832
+3,567
11
$9.06M 3.71%
430,215
+30,799
12
$8.9M 3.65%
212,929
+15,244
13
$8.86M 3.63%
281,081
+20,122
14
$8.85M 3.63%
457,870
-140,011
15
$8.16M 3.35%
197,044
+67,228
16
$8.02M 3.29%
401,504
+28,744
17
$7.96M 3.26%
172,667
+12,361
18
$7.92M 3.25%
+95,180
19
$7.63M 3.13%
242,226
+17,341
20
$7.47M 3.06%
105,092
+7,524
21
$7.33M 3%
185,399
-30,178
22
$6.59M 2.7%
42,708
+3,058
23
$6.38M 2.62%
169,474
+12,133
24
$6.14M 2.52%
814,000
+58,300
25
$5.95M 2.44%
218,352
+15,632
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