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
$191M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$8.73M
2 +$6.87M
3 +$5.36M
4
GFF icon
Griffon
GFF
+$4.92M
5
NEWR
New Relic, Inc.
NEWR
+$4.9M

Top Sells

1 +$8.84M
2 +$8.21M
3 +$6.96M
4
GDOT icon
Green Dot
GDOT
+$5.54M
5
DAN icon
Dana Inc
DAN
+$4.07M

Sector Composition

1 Industrials 22.7%
2 Consumer Staples 19.56%
3 Technology 15.81%
4 Healthcare 13.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9M 6.2%
87,102
2
$11.1M 5.81%
359,274
3
$10.9M 5.69%
256,272
4
$10.3M 5.41%
241,170
5
$9.78M 5.12%
434,143
6
$9.27M 4.85%
415,055
7
$8.95M 4.68%
148,981
8
$8.73M 4.57%
+125,200
9
$8.67M 4.54%
122,350
10
$8.62M 4.51%
212,350
11
$7.74M 4.05%
810,659
12
$6.87M 3.59%
+87,800
13
$6.22M 3.25%
600,431
14
$6.02M 3.15%
86,022
15
$5.67M 2.97%
68,787
16
$5.58M 2.92%
274,600
17
$5.5M 2.88%
36,372
18
$5.36M 2.8%
+107,000
19
$4.92M 2.57%
+166,625
20
$4.9M 2.56%
+85,400
21
$4.84M 2.53%
293,341
22
$4.8M 2.51%
345,979
23
$4.66M 2.44%
69,995
24
$4.56M 2.39%
85,641
25
$4.49M 2.35%
169,675