1M

13D Management Portfolio holdings

AUM $84M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.1M
3
+$1.03M

Top Sells

1
+$7.36M
2
+$3.3M
3
+$3.2M
4
SWX icon
Southwest Gas
SWX
+$203K
5
PSO icon
Pearson
PSO
+$200K

Sector Composition

1 Consumer Discretionary 23.05%
2 Technology 13.77%
3 Industrials 13.09%
4 Communication Services 9.98%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 6.89%
60,755
-1,785
2
$7.53M 6.87%
88,740
+14,266
3
$7.38M 6.73%
137,012
-65,689
4
$7.2M 6.57%
96,798
-2,813
5
$6.84M 6.24%
458,338
-12,829
6
$6.74M 6.15%
23,900
-703
7
$6.46M 5.89%
27,087
-757
8
$6.32M 5.76%
143,335
-4,171
9
$6.25M 5.7%
55,839
-1,561
10
$5.23M 4.77%
134,654
-3,786
11
$5.17M 4.72%
164,000
-4,559
12
$5.12M 4.67%
453,272
-13,094
13
$4.93M 4.49%
235,309
+48,569
14
$4.25M 3.88%
+28,000
15
$4.18M 3.81%
80,582
-2,225
16
$4.1M 3.74%
132,779
-3,710
17
$3.9M 3.56%
77,836
-2,189
18
$3.76M 3.43%
26,097
-776
19
$3.49M 3.18%
195,045
-5,483
20
$3.21M 2.93%
560,134
-15,603
21
– –
-49,043
22
– –
-124,365