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
$255M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.07M
3
+$7.04M
4
LNG icon
Cheniere Energy
LNG
+$2.14M
5
PRGO icon
Perrigo
PRGO
+$1.6M

Top Sells

1
+$13M
2
+$7.33M
3
+$3.44M
4
BCO icon
Brink's
BCO
+$3.05M
5
LW icon
Lamb Weston
LW
+$2.28M

Sector Composition

1 Industrials 25.64%
2 Technology 16.58%
3 Healthcare 10.08%
4 Consumer Discretionary 8.83%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.77%
962,680
-225,200
2
$13.2M 5.19%
247,225
-57,115
3
$12.4M 4.85%
110,651
-2,893
4
$12M 4.71%
+256,131
5
$11.4M 4.49%
242,220
+45,176
6
$10.7M 4.2%
206,507
-5,406
7
$10.2M 3.98%
235,620
-6,167
8
$9.81M 3.85%
419,244
-10,971
9
$9.65M 3.79%
48,561
-1,271
10
$9.58M 3.76%
233,461
-6,109
11
$9.56M 3.75%
207,505
-5,424
12
$9.43M 3.7%
69,667
-1,821
13
$9.33M 3.66%
790,182
-20,702
14
$9.07M 3.56%
+911,388
15
$8.76M 3.44%
446,183
-11,687
16
$8.6M 3.38%
273,903
-7,178
17
$8.21M 3.22%
236,042
-6,184
18
$7.92M 3.11%
119,276
+24,096
19
$7.48M 2.94%
391,254
-10,250
20
$7.43M 2.92%
168,258
-4,409
21
$7.07M 2.77%
793,200
-20,800
22
$7.04M 2.76%
+129,296
23
$6.96M 2.73%
165,146
-4,328
24
$6.8M 2.67%
81,548
-23,544
25
$6.76M 2.65%
212,780
-5,572
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