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
$261M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7M
3
+$6.03M
4
ARMK icon
Aramark
ARMK
+$4.8M
5
HHH icon
Howard Hughes
HHH
+$2.49M

Top Sells

1
+$9.85M
2
+$9.77M
3
+$8.66M
4
BOX icon
Box
BOX
+$6.96M
5
PZZA icon
Papa John's
PZZA
+$946K

Sector Composition

1 Healthcare 18.65%
2 Industrials 17.78%
3 Consumer Discretionary 15.89%
4 Consumer Staples 13.25%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.91%
115,448
-7,086
2
$14.7M 5.64%
144,934
-8,891
3
$14.2M 5.43%
246,158
-15,103
4
$13.3M 5.08%
479,228
-33,272
5
$12.5M 4.81%
129,207
+25,647
6
$12.2M 4.69%
203,670
-12,499
7
$11.8M 4.52%
443,134
+180,337
8
$11.7M 4.48%
366,703
-22,506
9
$10.7M 4.11%
152,058
-9,345
10
$10.6M 4.06%
261,589
+49,544
11
$10.2M 3.92%
360,594
-22,116
12
$9.88M 3.79%
87,418
-5,351
13
$9.85M 3.78%
423,660
-25,940
14
$9.18M 3.52%
303,819
-18,625
15
$9.05M 3.47%
+64,400
16
$8.15M 3.12%
299,415
-18,354
17
$8.01M 3.07%
230,848
-14,152
18
$7.71M 2.96%
353,138
-21,659
19
$7.49M 2.87%
70,211
+65,697
20
$7.39M 2.83%
71,441
-4,386
21
$7.15M 2.74%
612,853
-37,602
22
$7.02M 2.69%
355,801
+55,386
23
$6.95M 2.66%
827,474
+232,318
24
$6.41M 2.46%
37,126
-2,274
25
$6.24M 2.39%
172,216
-10,568
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