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
$206M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$6.21M
4
HHH icon
Howard Hughes
HHH
+$1.76M
5
MED icon
Medifast
MED
+$608K

Top Sells

1
+$18.1M
2
+$16.3M
3
+$12.8M
4
HAIN icon
Hain Celestial
HAIN
+$4.46M
5
PZZA icon
Papa John's
PZZA
+$2.87M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 17.77%
3 Industrials 13.72%
4 Healthcare 10.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6%
1,526,331
-209,995
2
$12.1M 5.87%
860,427
-44,942
3
$11.4M 5.53%
233,123
-15,236
4
$11.4M 5.52%
607,248
-53,652
5
$10.7M 5.18%
199,802
-53,721
6
$10.6M 5.15%
614,071
+24,156
7
$10.4M 5.05%
647,423
-47,080
8
$10M 4.88%
+395,264
9
$10M 4.87%
160,224
+9,734
10
$9.05M 4.4%
270,102
+16,409
11
$7.78M 3.78%
585,579
+35,573
12
$7.47M 3.63%
155,186
+9,428
13
$7.45M 3.62%
154,678
+36,598
14
$7.37M 3.58%
+631,400
15
$7.12M 3.46%
493,811
+29,999
16
$7.12M 3.46%
577,961
+35,111
17
$6.9M 3.35%
675,467
+41,035
18
$6.7M 3.26%
258,098
-171,701
19
$6.26M 3.04%
351,766
-131,446
20
$6.21M 3.02%
+533,669
21
$5.72M 2.78%
796,073
+48,362
22
$5.05M 2.45%
246,169
+14,954
23
$4.52M 2.2%
447,968
+27,215
24
$4.15M 2.02%
352,693
+21,426
25
$3.94M 1.91%
85,639
+5,203
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