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
$227M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.73M
3
+$7.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$6.57M
5
PSO icon
Pearson
PSO
+$4.13M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$10.3M
4
MED icon
Medifast
MED
+$7.98M
5
ERIC icon
Ericsson
ERIC
+$3.68M

Sector Composition

1 Healthcare 17.47%
2 Technology 16.61%
3 Industrials 15.62%
4 Financials 12.39%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.07%
249,054
+205
2
$11.4M 5.03%
333,057
+462
3
$11.2M 4.92%
135,911
-21,614
4
$11.1M 4.9%
648,955
+8,358
5
$10.5M 4.63%
207,869
+739
6
$10.4M 4.59%
958,234
-337,883
7
$9.86M 4.34%
568,037
-593
8
$9.76M 4.3%
198,128
-11,820
9
$9.35M 4.12%
123,330
+12,475
10
$9.03M 3.97%
1,115,769
+350,782
11
$8.98M 3.96%
460,712
-124,723
12
$8.58M 3.78%
+378,298
13
$8.52M 3.75%
523,331
+10,814
14
$8.37M 3.69%
676,161
+9,114
15
$8.27M 3.64%
394,662
+40,617
16
$7.73M 3.41%
+623,200
17
$7.67M 3.37%
394,047
+103,047
18
$7.22M 3.18%
431,698
+6,065
19
$7.19M 3.16%
+178,503
20
$6.75M 2.97%
949,356
+580,850
21
$6.65M 2.93%
239,768
+2,971
22
$6.57M 2.89%
+150,945
23
$6.12M 2.7%
84,013
+1,728
24
$5.81M 2.56%
304,422
+2,474
25
$4.23M 1.86%
686,161
+14,594
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