1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.14%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$135M
AUM Growth
+$135M
(-1%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
27
New
5
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$6.03M |
| 2 |
Rapid7
RPD
|
$5.46M |
| 3 |
Riot Platforms
RIOT
|
$5.19M |
| 4 |
Air Products & Chemicals
APD
|
$5.06M |
| 5 |
Healthcare Realty
HR
|
$4.82M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$14M |
| 2 |
MDU Resources
MDU
|
$8.36M |
| 3 |
Treehouse Foods
THS
|
$4.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $9.81M | 7.27% | 90,757 -8,136 | -8% | -$879K |
|
2
Vestis
VSTS
$617M
| $9.57M | 7.09% | 627,787 +72,961 | +13% | +$1.11M |
|
3
Southwest Gas
SWX
$5.75B
| $9.34M | 6.92% | 132,109 +278 | +0.2% | +$19.7K |
|
4
Mercury Systems
MRCY
$4.05B
| $9.28M | 6.88% | 221,015 +89,507 | +68% | +$3.76M |
|
5
Pearson
PSO
$9.41B
| $8.28M | 6.14% | 513,759 +1,027 | +0.2% | +$16.6K |
|
6
Insight Enterprises
NSIT
$4.1B
| $8.13M | 6.03% | 53,476 +102 | +0.2% | +$15.5K |
|
|
7
Exelixis
EXEL
$10.1B
| $7.61M | 5.64% | 228,610 -131,965 | -37% | -$4.39M |
|
8
Asbury Automotive
ABG
$4.95B
| $7.38M | 5.47% | 30,361 +59 | +0.2% | +$14.3K |
|
9
Janus Henderson
JHG
$6.91B
| $6.42M | 4.76% | 150,953 -36,560 | -19% | -$1.55M |
|
|
10
Lamb Weston
LW
$8.02B
| $6.03M | 4.47% | +90,294 | New | +$6.03M |
|
11
Autoliv
ALV
$9.53B
| $5.87M | 4.35% | 62,589 +8,542 | +16% | +$801K |
|
12
Canadian National Railway
CNI
$60.4B
| $5.52M | 4.09% | 54,413 +107 | +0.2% | +$10.9K |
|
|
13
Rapid7
RPD
$1.34B
| $5.46M | 4.04% | +135,600 | New | +$5.46M |
|
|
14
Riot Platforms
RIOT
$5.09B
| $5.19M | 3.85% | +508,500 | New | +$5.19M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $5.06M | 3.75% | +17,450 | New | +$5.06M |
|
16
Bausch + Lomb
BLCO
$5.18B
| $4.91M | 3.64% | 272,048 +48 | +0% | +$867 |
|
17
Match Group
MTCH
$8.98B
| $4.87M | 3.61% | 148,828 +190 | +0.1% | +$6.22K |
|
|
18
Healthcare Realty
HR
$6.11B
| $4.82M | 3.57% | +284,350 | New | +$4.82M |
|
19
Etsy
ETSY
$5.25B
| $4.62M | 3.42% | 87,258 -559 | -0.6% | -$29.6K |
|
20
PENN Entertainment
PENN
$2.95B
| $4.33M | 3.21% | 218,654 -192 | -0.1% | -$3.81K |
|
21
Fortrea Holdings
FTRE
$894M
| $2.47M | 1.83% | 132,425 -121 | -0.1% | -$2.26K |
|
22
Azenta
AZTA
$1.4B
| – | – | -20,027 | Closed | -$970K |
|
23
Bath & Body Works
BBWI
$6.18B
| – | – | -17,910 | Closed | -$572K |
|
|
24
Frontier Communications
FYBR
$9.28B
| – | – | -394,091 | Closed | -$14M |
|
|
25
MDU Resources
MDU
$3.33B
| – | – | -304,891 | Closed | -$8.36M |
|