1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+12.62%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$136M
AUM Growth
+$136M
(-0.49%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
24
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$5.25M |
| 2 |
PENN Entertainment
PENN
|
$4.13M |
| 3 |
Fortrea Holdings
FTRE
|
$2.65M |
| 4 |
Insight Enterprises
NSIT
|
$18.1K |
| 5 |
Southwest Gas
SWX
|
$15.2K |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$5.76M |
| 2 |
Azenta
AZTA
|
$5.23M |
| 3 |
Bath & Body Works
BBWI
|
$4.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.89M |
| 5 |
Twilio
TWLO
|
$2.59M |
Sector Composition
| 1 | Industrials | 22.35% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 13.36% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $14M | 10.27% | 394,091 -4,059 | -1% | -$144K |
|
|
2
Insight Enterprises
NSIT
$4.1B
| $11.5M | 8.43% | 53,374 +84 | +0.2% | +$18.1K |
|
|
3
Southwest Gas
SWX
$5.75B
| $9.72M | 7.13% | 131,831 +206 | +0.2% | +$15.2K |
|
4
Exelixis
EXEL
$10.1B
| $9.36M | 6.86% | 360,575 +565 | +0.2% | +$14.7K |
|
5
MDU Resources
MDU
$3.33B
| $8.36M | 6.13% | 304,891 +480 | +0.2% | +$13.2K |
|
6
Vestis
VSTS
$617M
| $8.27M | 6.06% | 554,826 +934 | +0.2% | +$13.9K |
|
7
Asbury Automotive
ABG
$4.95B
| $7.23M | 5.3% | 30,302 +48 | +0.2% | +$11.5K |
|
8
Janus Henderson
JHG
$6.91B
| $7.14M | 5.23% | 187,513 +295 | +0.2% | +$11.2K |
|
9
Pearson
PSO
$9.41B
| $6.96M | 5.1% | 512,732 +807 | +0.2% | +$11K |
|
|
10
Twilio
TWLO
$16.2B
| $6.45M | 4.73% | 98,893 -39,766 | -29% | -$2.59M |
|
11
Canadian National Railway
CNI
$60.4B
| $6.36M | 4.66% | 54,306 +86 | +0.2% | +$10.1K |
|
12
Match Group
MTCH
$8.98B
| $5.62M | 4.12% | 148,638 +240 | +0.2% | +$9.08K |
|
|
13
Bausch + Lomb
BLCO
$5.18B
| $5.25M | 3.85% | +272,000 | New | +$5.25M |
|
14
Autoliv
ALV
$9.53B
| $5.05M | 3.7% | 54,047 -8,315 | -13% | -$776K |
|
15
Etsy
ETSY
$5.25B
| $4.88M | 3.58% | 87,817 -30,150 | -26% | -$1.67M |
|
16
Mercury Systems
MRCY
$4.05B
| $4.87M | 3.57% | 131,508 +222 | +0.2% | +$8.21K |
|
17
Treehouse Foods
THS
$926M
| $4.44M | 3.25% | 105,668 +178 | +0.2% | +$7.47K |
|
|
18
PENN Entertainment
PENN
$2.95B
| $4.13M | 3.03% | +218,846 | New | +$4.13M |
|
|
19
Fortrea Holdings
FTRE
$894M
| $2.65M | 1.94% | +132,546 | New | +$2.65M |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $2.63M | 1.93% | 42,048 -62,193 | -60% | -$3.89M |
|
|
21
Azenta
AZTA
$1.4B
| $970K | 0.71% | 20,027 -107,940 | -84% | -$5.23M |
|
|
22
Bath & Body Works
BBWI
$6.18B
| $572K | 0.42% | 17,910 -131,464 | -88% | -$4.2M |
|
|
AMRN
23
Amarin Corp
AMRN
$311M
| – | – | -26,696 | Closed | -$18.4K |
|
|
24
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -983,205 | Closed | -$5.76M |
|