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
$170M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.69M
3
+$6.1M
4
BBWI icon
Bath & Body Works
BBWI
+$5.14M
5
FTRE icon
Fortrea Holdings
FTRE
+$4.57M

Top Sells

1
+$12.6M
2
+$6.75M
3
+$5.11M
4
WIX icon
WIX.com
WIX
+$4.64M
5
GDOT icon
Green Dot
GDOT
+$4.4M

Sector Composition

1 Healthcare 20.85%
2 Consumer Staples 16.68%
3 Consumer Discretionary 15.22%
4 Technology 13.67%
5 Utilities 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.37%
124,871
-31,306
2
$8.68M 5.11%
+342,519
3
$8.12M 4.78%
45,842
-38,111
4
$7.89M 4.64%
74,344
-39,032
5
$7.43M 4.37%
309,702
-170,026
6
$7.21M 4.24%
58,637
-37,699
7
$7.17M 4.22%
113,232
+105,551
8
$7.17M 4.22%
110,085
-23,567
9
$6.98M 4.11%
168,482
-123,394
10
$6.1M 3.59%
+135,750
11
$5.91M 3.48%
53,647
-25,954
12
$5.89M 3.46%
160,986
-38,283
13
$5.86M 3.45%
46,643
+18,304
14
$5.86M 3.45%
26,026
-6,500
15
$5.57M 3.28%
122,714
-76,276
16
$5.55M 3.26%
128,499
+119,198
17
$5.41M 3.18%
440,384
-317,199
18
$5.35M 3.15%
845,814
+366,088
19
$5.19M 3.05%
472,677
-383,435
20
$5.17M 3.04%
44,095
+21,982
21
$4.95M 2.91%
34,866
+29,866
22
$4.86M 2.86%
161,054
+5,554
23
$4.57M 2.69%
+130,881
24
$4.44M 2.61%
89,671
+42,098
25
$4.32M 2.54%
153,505
+50,313
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