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
$269M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.31M
3
+$413K

Top Sells

1
+$6.31M
2
+$4.98M
3
+$4.8M
4
ARMK icon
Aramark
ARMK
+$3.98M
5
HHH icon
Howard Hughes
HHH
+$2.75M

Sector Composition

1 Healthcare 25.77%
2 Consumer Discretionary 15.14%
3 Industrials 14.49%
4 Consumer Staples 9.5%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.91%
512,500
2
$15.6M 5.79%
122,534
3
$15M 5.59%
153,825
4
$13.9M 5.16%
449,600
5
$12.6M 4.69%
261,261
6
$12.2M 4.54%
382,710
7
$12.1M 4.52%
389,209
8
$10.9M 4.05%
216,169
9
$9.85M 3.67%
449,358
10
$9.77M 3.63%
136,045
11
$9.2M 3.42%
182,784
12
$9.03M 3.36%
317,769
13
$8.76M 3.26%
322,444
14
$8.73M 3.25%
161,403
15
$8.67M 3.23%
103,560
-32,902
16
$8.66M 3.22%
202,516
17
$8.49M 3.16%
650,455
18
$8.46M 3.15%
212,045
+58,000
19
$8.3M 3.09%
374,797
20
$7.75M 2.88%
+39,400
21
$7.66M 2.85%
92,769
22
$7.53M 2.8%
245,000
23
$6.96M 2.59%
294,012
-210,500
24
$6.5M 2.42%
75,827
25
$6.24M 2.32%
262,797
-167,675
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