2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$11.8M
4
ALTG icon
Alta Equipment Group
ALTG
+$11.1M
5
QMCO icon
Quantum Corp
QMCO
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.3%
2 Consumer Discretionary 17.62%
3 Industrials 16.86%
4 Financials 9.41%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.22%
+491,081
27
$2.2M 1.06%
+76,241
28
$2.12M 1.02%
+35,000
29
$2.03M 0.98%
+241,167
30
$1.84M 0.89%
+330,300
31
$1.82M 0.88%
+99,336
32
$1.72M 0.83%
+250,225
33
$1.56M 0.75%
+520,950
34
$1.49M 0.72%
+161,724
35
$1.46M 0.7%
+31,500
36
$1.44M 0.69%
+13,100
37
$1.44M 0.69%
+89,390
38
$1.3M 0.63%
+3,000
39
$1.28M 0.62%
+35,000
40
$1.27M 0.61%
+67,688
41
$1.19M 0.57%
+51,570
42
$1.1M 0.53%
+112,500
43
$950K 0.46%
+80,000
44
$924K 0.44%
+52,774
45
$910K 0.44%
+122,080
46
$894K 0.43%
+130,000
47
$872K 0.42%
+96,698
48
$860K 0.41%
+87,000
49
$702K 0.34%
+80,092
50
$692K 0.33%
+9,637
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