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
$361M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$6.15M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.21M
5
MD icon
Pediatrix Medical
MD
+$4.77M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$7.96M
4
MTW icon
Manitowoc
MTW
+$4.9M
5
STX icon
Seagate
STX
+$2.3M

Sector Composition

1 Technology 34.69%
2 Industrials 19.75%
3 Healthcare 11.7%
4 Consumer Discretionary 10.11%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.41%
929,019
+88,705
2
$19.5M 5.41%
267,546
+71,546
3
$18.2M 5.04%
136,924
+13,074
4
$16.7M 4.64%
300,713
+85,713
5
$16M 4.44%
299,678
+28,614
6
$15.7M 4.36%
268,456
-39,367
7
$14.6M 4.06%
622,967
+185,121
8
$14.4M 3.98%
591,476
+195,476
9
$14M 3.87%
196,790
+86,684
10
$13M 3.61%
200,318
-26,099
11
$12.7M 3.52%
+120,756
12
$12.4M 3.45%
149,249
+14,251
13
$12.1M 3.35%
509,388
+48,638
14
$11.9M 3.29%
1,853,002
+176,930
15
$11.8M 3.27%
103,754
+35,407
16
$11.6M 3.22%
+456,000
17
$11.3M 3.12%
199,971
-32,464
18
$11M 3.05%
214,633
+20,494
19
$10.7M 2.98%
552,024
+52,709
20
$10.6M 2.93%
223,818
-40,589
21
$10.2M 2.84%
273,706
+26,135
22
$9.81M 2.72%
57,763
+5,515
23
$9.52M 2.64%
219,776
+20,985
24
$9.38M 2.6%
1,451,600
+598,600
25
$9.35M 2.59%
204,322
+19,509
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