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
$164M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$4.21M
3
+$4M
4
PENN icon
PENN Entertainment
PENN
+$3.69M
5
BLMN icon
Bloomin' Brands
BLMN
+$1.59M

Top Sells

1
+$10.8M
2
+$7.21M
3
+$6.1M
4
MASI icon
Masimo
MASI
+$5.17M
5
KNF icon
Knife River
KNF
+$4.24M

Sector Composition

1 Consumer Discretionary 22.22%
2 Healthcare 21.98%
3 Utilities 12.57%
4 Consumer Staples 10.9%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.39%
74,428
+84
2
$8.63M 5.27%
113,359
+127
3
$8.51M 5.2%
45,894
+52
4
$8.4M 5.13%
342,900
+381
5
$8.07M 4.93%
+495,622
6
$7.36M 4.49%
310,050
+348
7
$6.64M 4.06%
110,209
+124
8
$6.63M 4.05%
122,852
+138
9
$6.61M 4.03%
473,210
+533
10
$6.57M 4.01%
168,670
+188
11
$6.47M 3.95%
53,707
+60
12
$6.43M 3.93%
128,644
+145
13
$6.15M 3.75%
46,696
+53
14
$6.14M 3.75%
26,055
+29
15
$5.99M 3.66%
208,854
+55,349
16
$5.8M 3.54%
440,881
+497
17
$5.35M 3.27%
846,763
+949
18
$5.3M 3.24%
161,236
+182
19
$5.26M 3.21%
131,025
+144
20
$5.2M 3.17%
89,773
+102
21
$4.75M 2.9%
161,166
+180
22
$4.65M 2.84%
34,906
+40
23
$4.21M 2.57%
+31,524
24
$4M 2.44%
+58,250
25
$3.69M 2.25%
+202,503
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