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
$230M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.66M
3
+$2.35M
4
ARNC
Arconic Corporation
ARNC
+$1.48M
5
NWL icon
Newell Brands
NWL
+$874K

Top Sells

1
+$14.2M
2
+$9.23M
3
+$6.06M
4
HHH icon
Howard Hughes
HHH
+$4.68M
5
ABB
ABB Ltd
ABB
+$3.6M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 18.91%
3 Industrials 12.92%
4 Healthcare 11.32%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.44%
157,525
-42,277
2
$12.5M 5.42%
585,435
-61,988
3
$12.1M 5.24%
1,296,117
-230,214
4
$12M 5.23%
248,849
-21,253
5
$11.8M 5.13%
568,630
-291,797
6
$11.5M 4.99%
654,596
-20,871
7
$10.8M 4.7%
544,967
-62,281
8
$10.5M 4.56%
332,595
+74,497
9
$10.3M 4.46%
454,513
-159,558
10
$10.2M 4.42%
640,597
+55,018
11
$10.2M 4.42%
207,130
-188,134
12
$10.2M 4.42%
209,948
-23,175
13
$8.76M 3.81%
512,517
-21,152
14
$8.09M 3.52%
110,855
-44,331
15
$7.98M 3.47%
57,533
-102,691
16
$7.66M 3.33%
667,047
+35,647
17
$6.76M 2.94%
+291,000
18
$6.75M 2.93%
425,633
-152,328
19
$6.58M 2.86%
354,045
+2,279
20
$6.21M 2.7%
236,797
-9,372
21
$5.38M 2.34%
764,987
-31,086
22
$5.31M 2.31%
82,285
-3,354
23
$4.92M 2.14%
301,948
-191,863
24
$4.73M 2.06%
338,337
-14,356
25
$4.44M 1.93%
430,644
-17,324
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