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
$335M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$11.2M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.45M
5
CARS icon
Cars.com
CARS
+$8.45M

Top Sells

1
+$11M
2
+$10.3M
3
+$6.18M
4
MRVL icon
Marvell Technology
MRVL
+$4.12M
5
DECK icon
Deckers Outdoor
DECK
+$2.7M

Sector Composition

1 Technology 33.71%
2 Industrials 22.94%
3 Healthcare 11.29%
4 Real Estate 8.03%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.38%
840,314
-192,121
2
$15.5M 4.62%
123,850
+5,159
3
$14.6M 4.36%
226,417
+9,432
4
$14.6M 4.35%
271,064
+11,292
5
$14.1M 4.2%
232,435
+9,683
6
$14.1M 4.19%
331,836
+68,824
7
$13.2M 3.94%
113,034
+4,709
8
$12.9M 3.84%
307,823
+12,823
9
$12.7M 3.78%
+196,000
10
$12.4M 3.68%
460,750
+19,194
11
$11.9M 3.56%
247,571
-46,181
12
$11.8M 3.52%
437,846
+18,240
13
$11.8M 3.51%
134,998
+5,624
14
$11.7M 3.5%
499,315
+20,801
15
$11.5M 3.42%
+215,000
16
$11.5M 3.41%
264,407
+11,015
17
$11.2M 3.34%
+1,676,072
18
$10.6M 3.15%
52,248
+2,177
19
$10.4M 3.09%
775,590
-201,576
20
$10M 2.99%
194,139
+64,055
21
$8.77M 2.61%
184,813
+7,699
22
$8.45M 2.52%
+396,000
23
$8.45M 2.52%
+293,000
24
$8.01M 2.39%
68,347
+2,847
25
$7.96M 2.37%
+188,209
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