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
$282M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.17M
3
+$7.57M
4
WFM
Whole Foods Market Inc
WFM
+$7.17M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.56M

Top Sells

1
+$9.43M
2
+$2.61M
3
+$1.07M
4
BFH icon
Bread Financial
BFH
+$739K
5
BAX icon
Baxter International
BAX
+$708K

Sector Composition

1 Industrials 23.57%
2 Technology 21.34%
3 Healthcare 10.59%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.42%
926,909
-35,771
2
$14M 4.94%
208,230
-38,995
3
$12.7M 4.5%
246,431
-9,700
4
$12.5M 4.42%
106,560
-4,091
5
$11.8M 4.18%
194,807
-11,700
6
$11.4M 4.02%
233,220
-9,000
7
$10.8M 3.81%
224,811
-8,650
8
$9.98M 3.54%
877,284
-34,104
9
$9.89M 3.5%
263,727
-10,176
10
$9.87M 3.5%
396,424
-22,820
11
$9.8M 3.47%
226,865
-8,755
12
$9.34M 3.31%
155,196
+25,900
13
$9.21M 3.26%
44,953
-3,608
14
$9.21M 3.26%
+233,977
15
$9.2M 3.26%
199,984
-7,521
16
$9.17M 3.25%
+236,129
17
$8.77M 3.11%
116,150
-3,126
18
$8.59M 3.04%
962,551
+172,369
19
$8.28M 2.93%
227,492
-8,550
20
$8.1M 2.87%
429,604
-16,579
21
$7.6M 2.69%
376,718
-14,536
22
$7.57M 2.68%
+1,055,373
23
$7.35M 2.6%
162,006
-6,252
24
$7.17M 2.54%
+170,255
25
$7.11M 2.52%
159,010
-6,136
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