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
$263M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.79M
3
+$7.16M
4
MRVL icon
Marvell Technology
MRVL
+$1.89M
5
BAX icon
Baxter International
BAX
+$1.39M

Top Sells

1
+$14M
2
+$12.7M
3
+$9.34M
4
P
Pandora Media Inc
P
+$8.59M
5
ERIC icon
Ericsson
ERIC
+$7.57M

Sector Composition

1 Technology 33.7%
2 Industrials 25.43%
3 Healthcare 9.34%
4 Real Estate 8.72%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.02%
1,032,435
+105,526
2
$13.6M 5.17%
216,985
+22,178
3
$13.3M 5.07%
118,691
+12,131
4
$13.2M 5.03%
293,752
+30,025
5
$12.3M 4.66%
+108,325
6
$11.7M 4.45%
259,772
+26,552
7
$11.4M 4.34%
222,752
+22,768
8
$11.1M 4.23%
977,166
+99,882
9
$11M 4.19%
478,514
+48,910
10
$11M 4.17%
260,615
+26,638
11
$11M 4.16%
129,374
+13,224
12
$10.9M 4.15%
441,556
+45,132
13
$10.9M 4.13%
250,406
+25,595
14
$10.8M 4.11%
263,012
+26,883
15
$10.3M 3.9%
252,693
+25,828
16
$9.79M 3.72%
+295,000
17
$9.64M 3.66%
419,606
+42,888
18
$9.6M 3.65%
253,392
+25,900
19
$8.85M 3.36%
50,071
+5,118
20
$8.08M 3.07%
177,114
+18,104
21
$7.16M 2.72%
+65,500
22
$6.57M 2.5%
85,486
+8,738
23
$6.18M 2.35%
58,509
+5,980
24
$6M 2.28%
130,084
+13,296
25
$4.3M 1.63%
119,345
+12,199
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