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
$137M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.77M
3
+$4.51M
4
ETSY icon
Etsy
ETSY
+$3.52M
5
NSIT icon
Insight Enterprises
NSIT
+$1.47M

Top Sells

1
+$8.83M
2
+$8.07M
3
+$6.63M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.99M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.26M

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 16.96%
3 Utilities 16.54%
4 Communication Services 15.56%
5 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.71%
53,290
+7,396
2
$10.4M 7.61%
398,150
+55,250
3
$9.26M 6.76%
131,625
+18,266
4
$8.09M 5.9%
360,010
+49,960
5
$7.88M 5.75%
+138,659
6
$7.64M 5.57%
549,462
+76,252
7
$6.96M 5.08%
117,967
+59,717
8
$6.89M 5.03%
30,254
+4,199
9
$6.77M 4.94%
+553,892
10
$6.73M 4.91%
127,967
+17,758
11
$6.67M 4.87%
62,362
+8,655
12
$6.52M 4.76%
104,241
+14,468
13
$6.41M 4.67%
54,220
+7,524
14
$6.39M 4.66%
511,925
+71,044
15
$6.31M 4.6%
187,218
+25,982
16
$5.83M 4.26%
149,374
+20,730
17
$5.76M 4.2%
983,205
+136,442
18
$4.51M 3.29%
+148,398
19
$3.87M 2.82%
105,490
-63,180
20
$3.54M 2.59%
131,286
-29,880
21
$18.4K 0.01%
1,335
-44,240
22
– –
-34,906
23
– –
-495,622
24
– –
-131,025
25
– –
-74,428
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