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
$270M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.96M
3
+$5.52M
4
ARMK icon
Aramark
ARMK
+$4.24M
5
BOX icon
Box
BOX
+$4M

Top Sells

1
+$12.5M
2
+$8.73M
3
+$7.69M
4
STX icon
Seagate
STX
+$2.88M
5
PSO icon
Pearson
PSO
+$2.18M

Sector Composition

1 Industrials 19.47%
2 Healthcare 15.97%
3 Financials 12.86%
4 Technology 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.58%
656,390
+174,130
2
$13.5M 5%
187,517
+12,896
3
$12.7M 4.69%
393,708
+27,199
4
$12.6M 4.67%
331,761
-51,600
5
$11.2M 4.13%
454,563
+31,389
6
$11M 4.07%
123,950
+8,562
7
$10.8M 4.01%
602,579
+41,639
8
$10.5M 3.89%
519,300
+34,800
9
$10.2M 3.77%
626,659
+43,373
10
$10.2M 3.76%
379,185
-71,529
11
$10.1M 3.76%
111,852
+60,820
12
$10M 3.72%
447,572
+188,792
13
$9.43M 3.49%
247,900
+16,900
14
$9.29M 3.44%
326,249
-63,957
15
$9.26M 3.43%
218,668
+15,106
16
$8.93M 3.31%
204,863
-20,901
17
$8.84M 3.27%
300,110
+26,110
18
$8.47M 3.14%
184,899
+56,614
19
$8.24M 3.05%
137,645
+9,500
20
$8.19M 3.03%
321,526
+5,660
21
$7.98M 2.96%
+109,700
22
$7.89M 2.92%
163,203
+11,200
23
$7.45M 2.76%
310,126
+24,000
24
$7.36M 2.73%
658,017
+287,582
25
$7.21M 2.67%
93,896
-37,464
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