1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.03%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$183M
AUM Growth
+$183M
(-6.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
32
New
5
Increased
–
Reduced
23
Closed
4
Top Buys
| 1 |
Exelixis
EXEL
|
$6.76M |
| 2 |
Canadian National Railway
CNI
|
$5.33M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$4.87M |
| 4 |
Masimo
MASI
|
$4.54M |
| 5 |
Knife River
KNF
|
$2.93M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$13.4M |
| 2 |
Rogers Corp
ROG
|
$6.52M |
| 3 |
Mercury Systems
MRCY
|
$6.35M |
| 4 |
Griffon
GFF
|
$4.85M |
| 5 |
Aramark
ARMK
|
$511K |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Healthcare | 16.37% |
| 4 | Industrials | 15.01% |
| 5 | Technology | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aramark
ARMK
$10.3B
| $11.7M | 6.37% | 271,227 -11,865 | -4% | -$511K |
|
2
Treehouse Foods
THS
$926M
| $11.5M | 6.3% | 229,230 -9,998 | -4% | -$504K |
|
3
Insight Enterprises
NSIT
$4.1B
| $11M | 6.01% | 75,232 -2,055 | -3% | -$301K |
|
4
Dollar Tree
DLTR
$22.8B
| $10.7M | 5.83% | 74,464 -3,449 | -4% | -$495K |
|
5
Freshpet
FRPT
$2.72B
| $9.97M | 5.44% | 151,475 -5,500 | -4% | -$362K |
|
6
Crown Holdings
CCK
$11.6B
| $9.11M | 4.97% | 104,850 -4,100 | -4% | -$356K |
|
7
Alkermes
ALKS
$4.78B
| $8.4M | 4.58% | 268,250 -7,834 | -3% | -$245K |
|
8
Southwest Gas
SWX
$5.75B
| $7.29M | 3.98% | 114,480 -4,997 | -4% | -$318K |
|
|
9
Exelixis
EXEL
$10.1B
| $6.76M | 3.69% | +354,000 | New | +$6.76M |
|
10
Janus Henderson
JHG
$6.91B
| $6.58M | 3.59% | 241,401 -10,600 | -4% | -$289K |
|
11
US Foods
USFD
$17.5B
| $6.46M | 3.52% | 146,808 -6,779 | -4% | -$298K |
|
12
Pearson
PSO
$9.41B
| $5.86M | 3.2% | 558,909 -21,864 | -4% | -$229K |
|
13
Asbury Automotive
ABG
$4.95B
| $5.77M | 3.15% | 23,996 -1,009 | -4% | -$243K |
|
14
Dana Inc
DAN
$2.64B
| $5.69M | 3.1% | 334,501 -15,900 | -5% | -$270K |
|
15
MDU Resources
MDU
$3.33B
| $5.63M | 3.07% | 269,100 -9,300 | -3% | -$195K |
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| $5.44M | 2.97% | 511,107 -22,455 | -4% | -$239K |
|
|
17
Canadian National Railway
CNI
$60.4B
| $5.33M | 2.91% | +44,000 | New | +$5.33M |
|
18
GoDaddy
GDDY
$20.5B
| $5.21M | 2.84% | 69,330 -2,800 | -4% | -$210K |
|
19
Bath & Body Works
BBWI
$6.18B
| $5.19M | 2.83% | 138,300 -4,200 | -3% | -$158K |
|
20
Green Dot
GDOT
$771M
| $5.16M | 2.82% | 275,440 -10,395 | -4% | -$195K |
|
21
WIX.com
WIX
$7.85B
| $5.05M | 2.76% | 64,600 -1,800 | -3% | -$141K |
|
22
Autoliv
ALV
$9.53B
| $4.99M | 2.72% | 58,728 -2,912 | -5% | -$248K |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $4.87M | 2.66% | +82,025 | New | +$4.87M |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $4.86M | 2.65% | 4,081,400 -85,500 | -2% | -$102K |
|
25
Seagate
STX
$35.6B
| $4.7M | 2.57% | 76,045 -3,914 | -5% | -$242K |
|