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
51
$675K 0.32%
+36,408
52
$637K 0.31%
+50,107
53
$629K 0.3%
+63,750
54
$600K 0.29%
+81,008
55
$590K 0.28%
+75,000
56
$578K 0.28%
+60,000
57
$415K 0.2%
+42,500
58
$312K 0.15%
+33,333
59
$304K 0.15%
+30,000
60
$295K 0.14%
+30,000
61
$262K 0.13%
+3,917
62
$151K 0.07%
+20,022
63
$151K 0.07%
+4,822
64
$149K 0.07%
+15,000
65
$119K 0.06%
+15,000
66
– –
0
67
– –
0
1 2
3