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
$329M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$14.3M
4
INST
Instructure, Inc.
INST
+$12.8M
5
HAIN icon
Hain Celestial
HAIN
+$11.2M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$13.4M
4
PZZA icon
Papa John's
PZZA
+$7.44M
5
HWM icon
Howmet Aerospace
HWM
+$6.74M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 24.02%
3 Industrials 16.08%
4 Consumer Staples 6.6%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.5%
1,082,600
-237,200
2
$16.9M 5.12%
660,900
-144,764
3
$16.5M 5.01%
+150,490
4
$16.3M 4.95%
+496,900
5
$16M 4.86%
253,523
-117,836
6
$15.5M 4.7%
253,693
-55,569
7
$15.4M 4.67%
694,503
+61,329
8
$15.2M 4.63%
1,736,326
-380,323
9
$15.2M 4.61%
905,369
+286,281
10
$14.8M 4.49%
248,359
-54,401
11
$14.5M 4.41%
463,812
-101,592
12
$14.3M 4.33%
+118,080
13
$14.2M 4.31%
589,915
-129,216
14
$13.4M 4.08%
634,432
-138,966
15
$12.8M 3.89%
+266,147
16
$12.8M 3.89%
542,850
-285,709
17
$11.4M 3.46%
145,758
-31,927
18
$11.2M 3.39%
+429,799
19
$11M 3.33%
+483,212
20
$10.6M 3.21%
550,006
-120,472
21
$10.3M 3.11%
656,952
-143,898
22
$8.25M 2.51%
231,215
-50,645
23
$6.79M 2.06%
80,436
-17,619
24
$6.66M 2.02%
+747,711
25
$5.6M 1.7%
420,753
-92,162
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