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
$304M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
LKQ icon
LKQ Corp
LKQ
+$8.86M
5
LNG icon
Cheniere Energy
LNG
+$889K

Top Sells

1
+$14.9M
2
+$14.1M
3
+$14M
4
HAIN icon
Hain Celestial
HAIN
+$12.1M
5
PRGO icon
Perrigo
PRGO
+$9.58M

Sector Composition

1 Technology 34.62%
2 Consumer Discretionary 28.6%
3 Industrials 19.81%
4 Healthcare 6.43%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.29%
1,319,800
-139,800
2
$19.5M 6.41%
309,262
+14,100
3
$19.4M 6.39%
371,359
-39,426
4
$19M 6.26%
805,664
-190,870
5
$17.8M 5.85%
+565,404
6
$16.9M 5.55%
2,116,649
+96,506
7
$16.5M 5.43%
828,559
+37,778
8
$16.3M 5.35%
302,760
+13,804
9
$15M 4.93%
773,398
+35,262
10
$14.1M 4.65%
719,131
+32,788
11
$13.8M 4.54%
+729,098
12
$13.6M 4.46%
667,500
+30,433
13
$13.5M 4.44%
800,850
+36,515
14
$13.4M 4.42%
139,223
+6,347
15
$12.6M 4.12%
670,478
+30,570
16
$12.5M 4.09%
633,174
+28,870
17
$11M 3.63%
177,685
+8,102
18
$10.3M 3.37%
+619,088
19
$8.86M 2.91%
+281,860
20
$7.74M 2.54%
98,055
+4,470
21
$4.4M 1.45%
512,915
+23,385
22
$4.14M 1.36%
392,588
+17,899
23
$1.74M 0.57%
24,475
+1,115
24
– –
-443,030
25
– –
-77,830
1
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