2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
1
$17.8M 8.58%
+2,501,143
2
$12.1M 5.85%
+136,706
3
$11.8M 5.67%
+1,116,388
4
$11.1M 5.35%
+759,778
5
$9.41M 4.53%
+85,219
6
$8.98M 4.32%
+128,655
7
$8.04M 3.87%
+390,989
8
$7.24M 3.48%
+195,000
9
$4.82M 2.32%
+116,045
10
$4.3M 2.07%
+28,714
11
$4.28M 2.06%
+606,394
12
$4.13M 1.99%
+180,273
13
$4.01M 1.93%
+76,953
14
$3.96M 1.91%
+400,862
15
$3.94M 1.89%
+60,363
16
$3.86M 1.86%
+771,347
17
$3.65M 1.76%
+308,000
18
$3.65M 1.76%
+215,456
19
$3.64M 1.75%
+234,999
20
$3.62M 1.74%
+761,128
21
$3.55M 1.71%
+100,000
22
$3.08M 1.48%
+140,048
23
$2.98M 1.43%
+142,199
24
$2.71M 1.3%
+771
25
$2.57M 1.24%
+151,782
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