1M

13D Management Portfolio holdings

AUM $104M
1-Year Est. Return 29.37%
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.39M
3
+$4.48M
4
MIDD icon
Middleby
MIDD
+$4.08M
5
APD icon
Air Products & Chemicals
APD
+$2.11M

Top Sells

1
+$5.52M
2
+$4.91M
3
+$4.82M
4
EXEL icon
Exelixis
EXEL
+$2.99M
5
TWLO icon
Twilio
TWLO
+$2.76M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 19.55%
3 Industrials 16.33%
4 Communication Services 10.41%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 7.7%
202,701
-18,314
2
$7.54M 6.65%
471,167
-42,592
3
$7.36M 6.49%
49,043
-4,433
4
$7.26M 6.4%
24,603
+7,153
5
$7.15M 6.31%
99,611
-32,498
6
$6.15M 5.42%
27,844
-2,517
7
$6.12M 5.4%
62,540
-28,217
8
$5.7M 5.03%
575,737
-52,050
9
$5.58M 4.92%
+168,559
10
$5.45M 4.8%
147,506
-81,104
11
$5.39M 4.76%
+74,474
12
$5.08M 4.48%
57,400
-5,189
13
$5M 4.41%
138,440
-12,513
14
$4.48M 3.95%
+186,740
15
$4.41M 3.89%
82,807
-7,487
16
$4.26M 3.75%
136,489
-12,339
17
$4.08M 3.6%
+26,873
18
$3.78M 3.33%
80,025
-7,233
19
$3.32M 2.93%
466,366
-42,134
20
$3.3M 2.91%
124,365
-11,235
21
$3.27M 2.88%
200,528
-18,126
22
– –
-272,048
23
– –
-54,413
24
– –
-132,425
25
– –
-284,350