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
$190M
AUM Growth
-$970K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.33M
3
+$4.94M
4
GDOT icon
Green Dot
GDOT
+$4.21M
5
AMRN
Amarin Corp
AMRN
+$484K

Top Sells

1
+$10.3M
2
+$8.95M
3
+$4.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.68M
5
HWM icon
Howmet Aerospace
HWM
+$1.66M

Sector Composition

1 Industrials 19.95%
2 Consumer Staples 19.83%
3 Technology 16.12%
4 Consumer Discretionary 14.58%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.57%
317,042
-42,232
2
$11.8M 6.21%
239,228
-17,044
3
$11.7M 6.16%
392,082
-42,061
4
$11M 5.8%
77,913
-9,189
5
$10M 5.27%
383,584
-31,471
6
$8.9M 4.68%
118,930
-3,420
7
$8.51M 4.47%
754,673
-55,986
8
$8.3M 4.37%
185,550
-26,800
9
$7.39M 3.89%
119,477
-5,723
10
$6.62M 3.48%
86,100
-1,700
11
$6.61M 3.48%
533,562
-66,869
12
$6.54M 3.44%
+566,477
13
$6.45M 3.39%
78,336
-7,686
14
$6.27M 3.3%
62,537
-6,250
15
$5.93M 3.12%
33,105
-3,267
16
$5.93M 3.12%
252,001
-22,599
17
$5.54M 2.91%
104,900
-2,100
18
$5.43M 2.85%
151,643
-14,982
19
$5.33M 2.8%
+64,800
20
$5.3M 2.79%
350,401
+326,400
21
$5.23M 2.75%
153,587
-16,088
22
$4.72M 2.48%
61,640
-8,355
23
$4.65M 2.45%
458,600
-13,300
24
$4.52M 2.38%
285,835
+266,146
25
$4.21M 2.21%
79,959
-5,682
1
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