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
$363M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.5M
3
+$5.1M
4
HWM icon
Howmet Aerospace
HWM
+$3.82M
5
LNG icon
Cheniere Energy
LNG
+$1.36M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$12.5M
4
NWL icon
Newell Brands
NWL
+$11.8M
5
IMPV
Imperva, Inc.
IMPV
+$10.6M

Sector Composition

1 Technology 31%
2 Industrials 28.46%
3 Real Estate 7.66%
4 Healthcare 7.64%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.11%
319,282
+19,604
2
$17.5M 4.83%
+633,923
3
$17.5M 4.82%
663,718
+40,751
4
$17.4M 4.79%
1,974,218
+121,216
5
$17.3M 4.76%
145,881
+8,957
6
$16.5M 4.53%
213,422
+13,104
7
$15.3M 4.23%
209,663
+12,873
8
$15.2M 4.18%
1,669,100
+102,500
9
$15.1M 4.15%
205,142
+12,596
10
$14.8M 4.09%
213,052
+13,081
11
$14.8M 4.08%
878,039
+226,039
12
$14.2M 3.92%
737,288
+45,269
13
$13.5M 3.72%
+634,988
14
$12.8M 3.53%
542,710
+33,322
15
$12.8M 3.52%
462,316
+28,386
16
$12.7M 3.5%
1,137,864
+69,864
17
$12.3M 3.38%
588,135
+36,111
18
$11.7M 3.22%
105,069
+6,451
19
$11.6M 3.21%
291,611
+17,905
20
$11.6M 3.2%
61,542
+3,779
21
$11.3M 3.1%
159,012
+9,763
22
$11.2M 3.1%
228,673
+14,040
23
$10.8M 2.98%
228,485
+14,029
24
$10.6M 2.93%
164,074
+10,074
25
$10.5M 2.9%
238,459
+14,641
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