1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.85%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$164M
AUM Growth
+$164M
(-3.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
33
New
4
Increased
24
Reduced
–
Closed
5
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$8.07M |
| 2 |
Illumina
ILMN
|
$4.21M |
| 3 |
Etsy
ETSY
|
$4M |
| 4 |
PENN Entertainment
PENN
|
$3.69M |
| 5 |
Bloomin' Brands
BLMN
|
$1.59M |
Top Sells
| 1 |
Freshpet
FRPT
|
$10.8M |
| 2 |
WIX.com
WIX
|
$7.21M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.1M |
| 4 |
Masimo
MASI
|
$5.17M |
| 5 |
Knife River
KNF
|
$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 10.9% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $8.83M | 5.39% | 74,428 +84 | +0.1% | +$9.97K |
|
2
Southwest Gas
SWX
$5.75B
| $8.63M | 5.27% | 113,359 +127 | +0.1% | +$9.67K |
|
3
Insight Enterprises
NSIT
$4.1B
| $8.51M | 5.2% | 45,894 +52 | +0.1% | +$9.65K |
|
4
Frontier Communications
FYBR
$9.28B
| $8.4M | 5.13% | 342,900 +381 | +0.1% | +$9.34K |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $8.07M | 4.93% | +495,622 | New | +$8.07M |
|
6
Exelixis
EXEL
$10.1B
| $7.36M | 4.49% | 310,050 +348 | +0.1% | +$8.26K |
|
7
Azenta
AZTA
$1.4B
| $6.64M | 4.06% | 110,209 +124 | +0.1% | +$7.48K |
|
8
US Foods
USFD
$17.5B
| $6.63M | 4.05% | 122,852 +138 | +0.1% | +$7.45K |
|
9
MDU Resources
MDU
$3.33B
| $6.61M | 4.03% | 262,166 +295 | +0.1% | +$7.43K |
|
10
Treehouse Foods
THS
$926M
| $6.57M | 4.01% | 168,670 +188 | +0.1% | +$7.32K |
|
11
Autoliv
ALV
$9.53B
| $6.47M | 3.95% | 53,707 +60 | +0.1% | +$7.23K |
|
12
Bath & Body Works
BBWI
$6.18B
| $6.43M | 3.93% | 128,644 +145 | +0.1% | +$7.25K |
|
13
Canadian National Railway
CNI
$60.4B
| $6.15M | 3.75% | 46,696 +53 | +0.1% | +$6.98K |
|
14
Asbury Automotive
ABG
$4.95B
| $6.14M | 3.75% | 26,055 +29 | +0.1% | +$6.84K |
|
|
15
Bloomin' Brands
BLMN
$625M
| $5.99M | 3.66% | 208,854 +55,349 | +36% | +$1.59M |
|
16
Pearson
PSO
$9.41B
| $5.8M | 3.54% | 440,881 +497 | +0.1% | +$6.54K |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $5.35M | 3.27% | 846,763 +949 | +0.1% | +$6K |
|
18
Janus Henderson
JHG
$6.91B
| $5.3M | 3.24% | 161,236 +182 | +0.1% | +$5.99K |
|
19
Fortrea Holdings
FTRE
$894M
| $5.26M | 3.21% | 131,025 +144 | +0.1% | +$5.78K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $5.2M | 3.17% | 89,773 +102 | +0.1% | +$5.91K |
|
21
Mercury Systems
MRCY
$4.05B
| $4.75M | 2.9% | 161,166 +180 | +0.1% | +$5.31K |
|
22
Dollar Tree
DLTR
$22.8B
| $4.65M | 2.84% | 34,906 +40 | +0.1% | +$5.33K |
|
|
23
Illumina
ILMN
$15.8B
| $4.21M | 2.57% | +30,665 | New | +$4.21M |
|
|
24
Etsy
ETSY
$5.25B
| $4M | 2.44% | +58,250 | New | +$4M |
|
|
25
PENN Entertainment
PENN
$2.95B
| $3.69M | 2.25% | +202,503 | New | +$3.69M |
|