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
$136M
AUM Growth
-$666K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.13M
3
+$2.65M
4
NSIT icon
Insight Enterprises
NSIT
+$18.1K
5
SWX icon
Southwest Gas
SWX
+$15.2K

Top Sells

1
+$5.76M
2
+$5.23M
3
+$4.2M
4
ENV
ENVESTNET, INC.
ENV
+$3.89M
5
TWLO icon
Twilio
TWLO
+$2.59M

Sector Composition

1 Communication Services 19.49%
2 Industrials 16.22%
3 Consumer Discretionary 16.02%
4 Healthcare 13.36%
5 Utilities 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 10.27%
394,091
-4,059
2
$11.5M 8.43%
53,374
+84
3
$9.72M 7.13%
131,831
+206
4
$9.36M 6.86%
360,575
+565
5
$8.36M 6.13%
550,328
+866
6
$8.27M 6.06%
554,826
+934
7
$7.23M 5.3%
30,302
+48
8
$7.14M 5.23%
187,513
+295
9
$6.96M 5.1%
512,732
+807
10
$6.45M 4.73%
98,893
-39,766
11
$6.36M 4.66%
54,306
+86
12
$5.62M 4.12%
148,638
+240
13
$5.25M 3.85%
+272,000
14
$5.05M 3.7%
54,047
-8,315
15
$4.88M 3.58%
87,817
-30,150
16
$4.87M 3.57%
131,508
+222
17
$4.44M 3.25%
105,668
+178
18
$4.13M 3.03%
+218,846
19
$2.65M 1.94%
+132,546
20
$2.63M 1.93%
42,048
-62,193
21
$970K 0.71%
20,027
-107,940
22
$572K 0.42%
17,910
-131,464
23
– –
-1,335
24
– –
-983,205