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
$161M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.71M
3
+$4.02M
4
CCK icon
Crown Holdings
CCK
+$3.3M
5
GDDY icon
GoDaddy
GDDY
+$3.28M

Top Sells

1
+$11.7M
2
+$8.4M
3
+$7.39M
4
SWX icon
Southwest Gas
SWX
+$6.45M
5
STX icon
Seagate
STX
+$4.7M

Sector Composition

1 Consumer Discretionary 20.51%
2 Consumer Staples 19.56%
3 Technology 18.35%
4 Healthcare 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.91%
291,876
+62,646
2
$12.6M 7.83%
142,172
+37,322
3
$12.2M 7.6%
83,953
+8,721
4
$10.5M 6.52%
479,728
+125,728
5
$10.3M 6.4%
156,177
+4,702
6
$9.29M 5.78%
856,112
+370,386
7
$8.84M 5.5%
96,336
+31,736
8
$8.44M 5.25%
113,376
+44,046
9
$7.98M 4.97%
757,583
+198,674
10
$7.9M 4.91%
198,990
+52,182
11
$7.68M 4.78%
79,601
+20,873
12
$7.48M 4.66%
32,526
+8,530
13
$7.39M 4.6%
+199,269
14
$6.71M 4.17%
+133,652
15
$4.45M 2.77%
91,187
+23,912
16
$4.4M 2.73%
315,520
+40,080
17
$4.02M 2.5%
155,500
-85,901
18
$3.07M 1.91%
28,339
-15,661
19
$2.84M 1.77%
+479,726
20
$2.54M 1.58%
+103,192
21
$2.37M 1.48%
161,816
-172,685
22
$2.09M 1.3%
47,573
-34,452
23
$1.94M 1.21%
22,113
-5,487
24
$1.38M 0.86%
75,084
-128,986
25
$532K 0.33%
5,000
-69,464
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