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
$226M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$849K
3
+$844K
4
ALKS icon
Alkermes
ALKS
+$768K
5
HWM icon
Howmet Aerospace
HWM
+$703K

Top Sells

1
+$8.5M
2
+$6.68M
3
+$2.16M

Sector Composition

1 Healthcare 19.65%
2 Industrials 19.05%
3 Consumer Staples 16.41%
4 Technology 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.04%
212,350
+13,200
2
$13.6M 6%
87,102
+5,414
3
$12.4M 5.47%
415,055
+25,788
4
$11.3M 5%
359,274
+22,338
5
$11.2M 4.94%
241,170
+14,994
6
$10.7M 4.74%
256,272
+15,919
7
$9.6M 4.25%
434,143
+26,982
8
$8.84M 3.91%
287,703
+17,878
9
$8.52M 3.77%
148,981
+9,267
10
$8.51M 3.76%
122,350
+7,600
11
$8.21M 3.63%
126,586
+7,868
12
$7.82M 3.46%
311,597
+19,361
13
$7.47M 3.31%
810,659
+50,360
14
$7.24M 3.2%
511,800
+31,800
15
$7.18M 3.18%
86,022
+5,346
16
$6.96M 3.08%
348,585
+21,667
17
$6.93M 3.07%
353,283
+21,961
18
$6.92M 3.06%
600,431
+37,328
19
$6.59M 2.91%
345,979
+21,507
20
$6.46M 2.86%
274,600
+82,600
21
$6.16M 2.73%
293,341
+18,232
22
$6.16M 2.72%
36,372
+2,260
23
$6.12M 2.71%
85,641
+5,320
24
$5.93M 2.62%
68,787
+4,275
25
$5.35M 2.37%
380,100
+23,600
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