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
$197M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.21M
3
+$3.65M
4
FRPT icon
Freshpet
FRPT
+$3.45M
5
AMRN
Amarin Corp
AMRN
+$2.97M

Top Sells

1
+$6.45M
2
+$4.65M
3
+$3.97M
4
GDDY icon
GoDaddy
GDDY
+$3.64M
5
MRCY icon
Mercury Systems
MRCY
+$3.14M

Sector Composition

1 Consumer Staples 21.96%
2 Technology 17.82%
3 Industrials 17.66%
4 Consumer Discretionary 15.49%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.82%
317,042
2
$12.1M 6.13%
239,228
3
$11.2M 5.68%
77,913
4
$11M 5.61%
77,287
+14,750
5
$10.4M 5.28%
156,975
+52,075
6
$10.1M 5.15%
392,082
7
$9.01M 4.58%
108,950
+44,150
8
$8.49M 4.31%
732,160
+165,683
9
$7.78M 3.95%
276,084
-107,500
10
$7.46M 3.79%
119,477
11
$6.71M 3.41%
252,001
12
$6.63M 3.37%
66,400
-19,700
13
$6.52M 3.31%
+39,925
14
$6.35M 3.22%
124,200
-61,350
15
$6.25M 3.17%
208,345
+99,000
16
$6.07M 3.08%
580,773
-173,900
17
$5.75M 2.92%
61,640
18
$5.67M 2.88%
153,587
19
$5.61M 2.85%
533,562
20
$5.61M 2.85%
72,130
-46,800
21
$5.29M 2.69%
79,959
22
$5.27M 2.68%
350,401
23
$5.25M 2.67%
25,005
-8,100
24
$5.21M 2.65%
+142,500
25
$4.91M 2.49%
285,835
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