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
$183M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.33M
3
+$4.87M
4
MASI icon
Masimo
MASI
+$4.54M
5
KNF icon
Knife River
KNF
+$2.93M

Top Sells

1
+$13.4M
2
+$6.52M
3
+$6.35M
4
GFF icon
Griffon
GFF
+$4.85M
5
MDU icon
MDU Resources
MDU
+$2.86M

Sector Composition

1 Consumer Staples 22.5%
2 Consumer Discretionary 16.77%
3 Healthcare 16.37%
4 Technology 14.17%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.37%
375,649
-16,433
2
$11.5M 6.3%
229,230
-9,998
3
$11M 6.01%
75,232
-2,055
4
$10.7M 5.83%
74,464
-3,449
5
$9.97M 5.44%
151,475
-5,500
6
$9.11M 4.97%
104,850
-4,100
7
$8.4M 4.58%
268,250
-7,834
8
$7.29M 3.98%
114,480
-4,997
9
$6.76M 3.69%
+354,000
10
$6.58M 3.59%
241,401
-10,600
11
$6.46M 3.52%
146,808
-6,779
12
$5.86M 3.2%
558,909
-21,864
13
$5.77M 3.15%
23,996
-1,009
14
$5.69M 3.1%
334,501
-15,900
15
$5.63M 3.07%
485,726
-246,434
16
$5.44M 2.97%
511,107
-22,455
17
$5.33M 2.91%
+44,000
18
$5.21M 2.84%
69,330
-2,800
19
$5.19M 2.83%
138,300
-4,200
20
$5.16M 2.82%
275,440
-10,395
21
$5.05M 2.76%
64,600
-1,800
22
$4.99M 2.72%
58,728
-2,912
23
$4.87M 2.66%
+82,025
24
$4.86M 2.65%
204,070
-4,275
25
$4.7M 2.57%
76,045
-3,914
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