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
$242M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.4M
3
+$3.05M
4
GCP
GCP Applied Technologies Inc.
GCP
+$674K

Top Sells

1
+$7.19M
2
+$6.87M
3
+$5.09M
4
LNG icon
Cheniere Energy
LNG
+$4.47M
5
GDOT icon
Green Dot
GDOT
+$4.44M

Sector Composition

1 Technology 19.01%
2 Industrials 18.72%
3 Healthcare 18.18%
4 Consumer Discretionary 9.73%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.18%
520,847
+126,800
2
$10.5M 4.33%
174,621
-74,433
3
$10.5M 4.32%
366,509
-65,189
4
$10.3M 4.26%
390,206
-70,506
5
$10M 4.14%
423,174
+28,512
6
$9.79M 4.05%
115,388
-20,523
7
$9.57M 3.96%
450,714
-198,241
8
$9.42M 3.89%
383,361
-292,800
9
$9.06M 3.75%
225,764
-107,293
10
$8.88M 3.67%
+231,000
11
$8.73M 3.61%
105,353
-17,977
12
$8.71M 3.6%
482,260
-85,777
13
$8.4M 3.47%
+274,000
14
$8.17M 3.38%
131,360
-66,768
15
$7.93M 3.28%
286,126
-92,172
16
$7.77M 3.21%
484,500
-138,700
17
$7.75M 3.2%
315,866
-207,465
18
$7.7M 3.18%
583,286
-102,875
19
$7.69M 3.18%
643,179
-315,055
20
$7.4M 3.06%
805,956
-143,400
21
$7.19M 2.97%
258,780
-45,642
22
$7.17M 2.97%
203,562
-36,206
23
$7.16M 2.96%
128,285
-79,584
24
$7.11M 2.94%
128,145
-22,800
25
$6.95M 2.87%
560,940
-554,829
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