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
$338M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$10M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$9.88M
5
NWL icon
Newell Brands
NWL
+$8.74M

Top Sells

1
+$20.3M
2
+$15.1M
3
+$12.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$12.1M
5
CBRE icon
CBRE Group
CBRE
+$10.2M

Sector Composition

1 Technology 25.91%
2 Industrials 22.83%
3 Consumer Discretionary 21.24%
4 Healthcare 8.06%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.28%
1,503,550
+61,150
2
$20.8M 6.16%
306,078
-36,555
3
$20.4M 6.05%
881,457
+35,838
4
$19.6M 5.81%
2,096,861
-21,745
5
$17.2M 5.1%
709,117
+28,831
6
$15.5M 4.59%
+298,348
7
$15.2M 4.51%
+1,723,578
8
$14.1M 4.19%
854,908
+223,759
9
$13.8M 4.07%
418,974
+106,035
10
$13.4M 3.98%
166,167
+6,756
11
$12.8M 3.8%
1,272,835
+51,751
12
$12.4M 3.67%
255,588
+10,392
13
$11.8M 3.5%
534,520
+21,733
14
$11.7M 3.47%
117,532
+4,779
15
$11.6M 3.44%
607,085
+24,683
16
$11.1M 3.3%
489,832
+19,916
17
$10.5M 3.12%
699,463
-438,393
18
$10M 2.97%
+563,500
19
$9.88M 2.93%
+150,000
20
$9.68M 2.87%
68,842
+2,799
21
$9.59M 2.84%
255,797
+10,400
22
$9.04M 2.68%
391,870
+15,933
23
$8.74M 2.59%
+566,013
24
$8.73M 2.59%
177,874
+7,232
25
$8.59M 2.54%
+612,920
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