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
$392M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$8.51M
5
NVT icon
nVent Electric
NVT
+$3.44M

Top Sells

1
+$14.4M
2
+$6.32M
3
+$5.19M
4
MRVL icon
Marvell Technology
MRVL
+$5.08M
5
STX icon
Seagate
STX
+$3.05M

Sector Composition

1 Technology 30.49%
2 Industrials 21.56%
3 Real Estate 10.8%
4 Healthcare 8.54%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.98%
299,678
2
$17.3M 4.41%
136,924
3
$16.2M 4.14%
192,546
-75,000
4
$15.4M 3.92%
622,967
5
$14.8M 3.78%
692,019
-237,000
6
$14.8M 3.77%
200,318
7
$14.4M 3.68%
196,790
8
$14.4M 3.66%
+630,000
9
$14.2M 3.62%
1,853,002
10
$13.9M 3.55%
103,754
11
$13.5M 3.45%
1,566,600
+115,000
12
$12.6M 3.22%
199,971
13
$12.5M 3.18%
120,756
14
$12.3M 3.14%
433,930
+110,000
15
$12.3M 3.14%
552,024
16
$12.2M 3.12%
+1,068,000
17
$12.1M 3.09%
214,456
-54,000
18
$11.8M 3%
456,000
19
$11.7M 2.97%
214,633
20
$11.5M 2.95%
273,706
21
$11.1M 2.83%
509,388
22
$10.9M 2.78%
149,249
23
$10.8M 2.74%
57,763
24
$10.7M 2.72%
223,818
25
$10.6M 2.7%
219,776
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