1M

13D Management Portfolio holdings

AUM $110M
This Quarter Return
-13.61%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$3.97M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.31%
Holding
35
New
5
Increased
22
Reduced
3
Closed
5

Top Buys

1
JACK icon
Jack in the Box
JACK
$12.4M
2
TVPT
Travelport Worldwide Limited
TVPT
$12.1M
3
ACA icon
Arcosa
ACA
$8.61M
4
HAIN icon
Hain Celestial
HAIN
$7.45M
5
ALV icon
Autoliv
ALV
$5.58M

Top Sells

1
HHH icon
Howard Hughes
HHH
$17.3M
2
AKAM icon
Akamai
AKAM
$15.3M
3
AWI icon
Armstrong World Industries
AWI
$14.8M
4
PF
Pinnacle Foods, Inc.
PF
$10.6M
5
CMG icon
Chipotle Mexican Grill
CMG
$1.96M

Sector Composition

1 Technology 32.86%
2 Industrials 25.09%
3 Consumer Discretionary 13.73%
4 Healthcare 7.01%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.3M 6.58%
220,145
+15,003
+7% +$1.39M
LNG icon
2
Cheniere Energy
LNG
$53.1B
$20.3M 6.56%
342,633
+23,351
+7% +$1.38M
ERIC icon
3
Ericsson
ERIC
$26.2B
$18.8M 6.08%
2,118,606
+144,388
+7% +$1.28M
GEN icon
4
Gen Digital
GEN
$18.6B
$16M 5.17%
845,619
+210,631
+33% +$3.98M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 5.13%
680,286
+46,363
+7% +$1.08M
BAX icon
6
Baxter International
BAX
$12.7B
$15.1M 4.87%
229,031
+15,609
+7% +$1.03M
HWM icon
7
Howmet Aerospace
HWM
$70.2B
$14.7M 4.76%
872,589
+199,246
+30% +$3.36M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$12.8M 4.14%
791,211
+53,923
+7% +$873K
CMG icon
9
Chipotle Mexican Grill
CMG
$56.5B
$12.5M 4.03%
28,848
-4,534
-14% -$1.96M
JACK icon
10
Jack in the Box
JACK
$364M
$12.4M 4%
+159,411
New +$12.4M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$12.1M 3.9%
+772,064
New +$12.1M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$11.6M 3.74%
112,753
+7,684
+7% +$787K
ABB
13
DELISTED
ABB Ltd.
ABB
$11.1M 3.58%
582,402
+39,692
+7% +$755K
TRN icon
14
Trinity Industries
TRN
$2.3B
$10.6M 3.41%
512,787
+34,948
+7% +$720K
CBRE icon
15
CBRE Group
CBRE
$48.2B
$10.2M 3.31%
255,899
+17,440
+7% +$698K
SLM icon
16
SLM Corp
SLM
$6.52B
$10.1M 3.28%
1,221,084
+83,220
+7% +$692K
BID
17
DELISTED
Sotheby's
BID
$9.75M 3.15%
245,397
+16,724
+7% +$665K
STX icon
18
Seagate
STX
$35.6B
$9.46M 3.06%
245,196
+16,711
+7% +$645K
TEX icon
19
Terex
TEX
$3.28B
$8.63M 2.79%
312,939
+21,328
+7% +$588K
ACA icon
20
Arcosa
ACA
$4.85B
$8.61M 2.78%
+310,928
New +$8.61M
CARS icon
21
Cars.com
CARS
$802M
$8.08M 2.61%
375,937
-86,379
-19% -$1.86M
BFH icon
22
Bread Financial
BFH
$3.09B
$7.91M 2.56%
52,708
+3,592
+7% +$539K
HAIN icon
23
Hain Celestial
HAIN
$162M
$7.45M 2.41%
+469,916
New +$7.45M
WBT
24
DELISTED
Welbilt, Inc.
WBT
$7.01M 2.27%
631,149
+43,014
+7% +$478K
PRGO icon
25
Perrigo
PRGO
$3.27B
$6.61M 2.14%
170,642
+11,630
+7% +$451K
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