1CM

14B Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.92M
3
+$5.8M
4
DFS
Discover Financial Services
DFS
+$5.46M
5
FOUR icon
Shift4
FOUR
+$3.19M

Top Sells

1
+$15.4M
2
+$10.4M
3
+$2.37M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.29M

Sector Composition

1 Financials 40.53%
2 Technology 27.91%
3 Communication Services 25.01%
4 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 17.87%
525,000
+39,000
2
$31.8M 13.24%
58,000
-19,000
3
$29.1M 12.12%
83,000
-44,000
4
$27.5M 11.44%
448,000
+196,000
5
$23.1M 9.63%
746,000
+17,000
6
$21.5M 8.96%
126,000
+32,000
7
$14.9M 6.21%
371,000
-59,000
8
$13.6M 5.67%
1,299,000
+250,000
9
$10.5M 4.37%
1,375,000
-300,000
10
$9.92M 4.13%
+75,000
11
$9.45M 3.94%
16,400
+300
12
$5.8M 2.42%
+49,000