1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-29.39%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$206M
AUM Growth
+$206M
(-38%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
30
New
3
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$10M |
| 2 |
Olin
OLN
|
$7.37M |
| 3 |
Pediatrix Medical
MD
|
$6.21M |
| 4 |
Howard Hughes
HHH
|
$1.76M |
| 5 |
Medifast
MED
|
$608K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$18.1M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$16.3M |
| 3 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 4 |
Hain Celestial
HAIN
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ericsson
ERIC
$26.2B
| $12.3M | 6% | 1,526,331 -209,995 | -12% | -$1.7M |
|
2
Box
BOX
$4.73B
| $12.1M | 5.87% | 860,427 -44,942 | -5% | -$631K |
|
3
Seagate
STX
$35.6B
| $11.4M | 5.53% | 233,123 -15,236 | -6% | -$744K |
|
4
Gen Digital
GEN
$18.6B
| $11.4M | 5.52% | 607,248 -53,652 | -8% | -$1M |
|
|
5
Papa John's
PZZA
$1.6B
| $10.7M | 5.18% | 199,802 -53,721 | -21% | -$2.87M |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $10.6M | 5.15% | 614,071 +24,156 | +4% | +$417K |
|
7
Trinity Industries
TRN
$2.3B
| $10.4M | 5.05% | 647,423 -47,080 | -7% | -$757K |
|
|
8
Green Dot
GDOT
$771M
| $10M | 4.88% | +395,264 | New | +$10M |
|
|
9
Medifast
MED
$154M
| $10M | 4.87% | 160,224 +9,734 | +6% | +$608K |
|
10
Cheniere Energy
LNG
$53.1B
| $9.05M | 4.4% | 270,102 +16,409 | +6% | +$550K |
|
11
Newell Brands
NWL
$2.48B
| $7.78M | 3.78% | 585,579 +35,573 | +6% | +$472K |
|
|
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.47M | 3.63% | 155,186 +9,428 | +6% | +$454K |
|
|
13
Howard Hughes
HHH
$4.53B
| $7.45M | 3.62% | 147,453 +34,889 | +31% | +$1.76M |
|
|
14
Olin
OLN
$2.71B
| $7.37M | 3.58% | +631,400 | New | +$7.37M |
|
15
Aramark
ARMK
$10.3B
| $7.12M | 3.46% | 356,542 +21,660 | +6% | +$433K |
|
16
Howmet Aerospace
HWM
$70.2B
| $7.12M | 3.46% | 443,222 +26,926 | +6% | +$432K |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $6.9M | 3.35% | 675,467 +41,035 | +6% | +$419K |
|
|
18
Hain Celestial
HAIN
$162M
| $6.7M | 3.26% | 258,098 -171,701 | -40% | -$4.46M |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.26M | 3.04% | 351,766 -131,446 | -27% | -$2.34M |
|
|
20
Pediatrix Medical
MD
$1.5B
| $6.21M | 3.02% | +533,669 | New | +$6.21M |
|
21
SLM Corp
SLM
$6.52B
| $5.72M | 2.78% | 796,073 +48,362 | +6% | +$348K |
|
22
LKQ Corp
LKQ
$8.39B
| $5.05M | 2.45% | 246,169 +14,954 | +6% | +$307K |
|
23
Ironwood Pharmaceuticals
IRWD
$214M
| $4.52M | 2.2% | 447,968 +27,215 | +6% | +$275K |
|
24
Innoviva
INVA
$1.29B
| $4.15M | 2.02% | 352,693 +21,426 | +6% | +$252K |
|
25
Autoliv
ALV
$9.53B
| $3.94M | 1.91% | 85,639 +5,203 | +6% | +$239K |
|