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
$135M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.46M
3
+$5.19M
4
APD icon
Air Products & Chemicals
APD
+$5.06M
5
HR icon
Healthcare Realty
HR
+$4.82M

Top Sells

1
+$14M
2
+$8.36M
3
+$4.44M
4
EXEL icon
Exelixis
EXEL
+$4.39M
5
ENV
ENVESTNET, INC.
ENV
+$2.63M

Sector Composition

1 Industrials 18.06%
2 Technology 17.33%
3 Consumer Discretionary 16.44%
4 Healthcare 11.11%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.27%
90,757
-8,136
2
$9.57M 7.09%
627,787
+72,961
3
$9.34M 6.92%
132,109
+278
4
$9.28M 6.88%
221,015
+89,507
5
$8.28M 6.14%
513,759
+1,027
6
$8.13M 6.03%
53,476
+102
7
$7.61M 5.64%
228,610
-131,965
8
$7.38M 5.47%
30,361
+59
9
$6.42M 4.76%
150,953
-36,560
10
$6.03M 4.47%
+90,294
11
$5.87M 4.35%
62,589
+8,542
12
$5.52M 4.09%
54,413
+107
13
$5.46M 4.04%
+135,600
14
$5.19M 3.85%
+508,500
15
$5.06M 3.75%
+17,450
16
$4.91M 3.64%
272,048
+48
17
$4.87M 3.61%
148,828
+190
18
$4.82M 3.57%
+284,350
19
$4.62M 3.42%
87,258
-559
20
$4.33M 3.21%
218,654
-192
21
$2.47M 1.83%
132,425
-121
22
– –
-20,027
23
– –
-17,910
24
– –
-394,091
25
– –
-550,328
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