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
$263M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.61M
4
JHG icon
Janus Henderson
JHG
+$6.72M
5
AMRN
Amarin Corp
AMRN
+$6.66M

Top Sells

1
+$14.7M
2
+$9.18M
3
+$6.76M
4
PZZA icon
Papa John's
PZZA
+$3.66M
5
HWM icon
Howmet Aerospace
HWM
+$1.07M

Sector Composition

1 Industrials 18.72%
2 Healthcare 18.18%
3 Technology 16.03%
4 Consumer Staples 13.41%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.98%
81,688
+17,288
2
$12.8M 4.88%
+199,150
3
$12.1M 4.61%
336,936
-29,767
4
$11.8M 4.5%
226,176
-19,982
5
$11.7M 4.46%
118,718
-10,489
6
$11.7M 4.46%
+480,000
7
$11.1M 4.21%
139,714
-12,344
8
$11.1M 4.2%
407,161
-35,973
9
$10.2M 3.9%
389,267
-34,393
10
$9.61M 3.65%
+114,750
11
$8.71M 3.32%
269,825
-209,403
12
$8.64M 3.29%
331,322
-29,272
13
$8.5M 3.23%
187,137
-16,533
14
$8.49M 3.23%
80,676
-34,772
15
$8.03M 3.05%
292,236
+120,020
16
$7.75M 2.95%
240,353
-21,236
17
$7.58M 2.88%
760,299
-67,175
18
$7.22M 2.75%
80,321
-7,097
19
$7.08M 2.69%
563,103
-49,750
20
$6.95M 2.64%
324,472
-28,666
21
$6.92M 2.63%
64,512
-5,699
22
$6.72M 2.56%
+192,000
23
$6.68M 2.54%
212,109
-18,739
24
$6.66M 2.53%
+101,200
25
$6.5M 2.47%
326,918
-28,883
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