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
$309M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$8.61M
4
HAIN icon
Hain Celestial
HAIN
+$7.45M
5
ALV icon
Autoliv
ALV
+$5.58M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$14.8M
4
PF
Pinnacle Foods, Inc.
PF
+$10.6M
5
TRN icon
Trinity Industries
TRN
+$3.11M

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 Change
in Stake 		Capital Flow
1
$20.3M 6.58%
220,145
+15,003
2
$20.3M 6.56%
342,633
+23,351
3
$18.8M 6.08%
2,118,606
+144,388
4
$16M 5.17%
845,619
+210,631
5
$15.9M 5.13%
680,286
+46,363
6
$15.1M 4.87%
229,031
+15,609
7
$14.7M 4.76%
1,137,856
+259,817
8
$12.8M 4.14%
791,211
+53,923
9
$12.5M 4.03%
1,442,400
-226,700
10
$12.4M 4%
+159,411
11
$12.1M 3.9%
+772,064
12
$11.6M 3.74%
112,753
+7,684
13
$11.1M 3.58%
582,402
+39,692
14
$10.6M 3.41%
512,787
-150,931
15
$10.2M 3.31%
255,899
+17,440
16
$10.1M 3.28%
1,221,084
+83,220
17
$9.75M 3.15%
245,397
+16,724
18
$9.46M 3.06%
245,196
+16,711
19
$8.63M 2.79%
312,939
+21,328
20
$8.61M 2.78%
+310,928
21
$8.08M 2.61%
375,937
-86,379
22
$7.91M 2.56%
66,043
+4,501
23
$7.45M 2.41%
+469,916
24
$7.01M 2.27%
631,149
+43,014
25
$6.61M 2.14%
170,642
+11,630
1
2