AC

Agman Capital Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.05M
3
+$1.34M
4
DSGR icon
Distribution Solutions Group
DSGR
+$1.01M
5
AVTR icon
Avantor
AVTR
+$721K

Top Sells

1
+$4.55M
2
+$4.42M
3
+$1.72M
4
GHM icon
Graham Corp
GHM
+$1.36M
5
MRCY icon
Mercury Systems
MRCY
+$1.24M

Sector Composition

1 Industrials 53.62%
2 Technology 21.64%
3 Materials 12.64%
4 Consumer Discretionary 3.81%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$74.6B
$21.4M 17.07%
89,998
-19,320
GHM icon
2
Graham Corp
GHM
$1.11B
$15.9M 12.68%
201,839
-17,355
GXO icon
3
GXO Logistics
GXO
$5.51B
$10.5M 8.32%
201,594
WLK icon
4
Westlake Corp
WLK
$11.4B
$8.44M 6.72%
72,283
MRCY icon
5
Mercury Systems
MRCY
$5.96B
$7.92M 6.31%
108,632
-14,204
CF icon
6
CF Industries
CF
$18.3B
$7.44M 5.92%
57,265
-2,588
XPO icon
7
XPO
XPO
$24.7B
$6.8M 5.41%
34,960
-6,633
CDRE icon
8
Cadre Holdings
CDRE
$1.33B
$6.56M 5.22%
213,728
+33,423
NPO icon
9
Enpro
NPO
$6.72B
$5.95M 4.74%
23,741
-3,574
TYL icon
10
Tyler Technologies
TYL
$12.6B
$5.75M 4.58%
16,792
+10,888
DSGR icon
11
Distribution Solutions Group
DSGR
$1.25B
$5.7M 4.54%
217,133
+36,261
SUNB
12
Sunbelt Rentals Holdings
SUNB
$32.5B
$5.61M 4.47%
+89,370
PSX icon
13
Phillips 66
PSX
$69.7B
$3.59M 2.86%
19,702
-3,700
WEST icon
14
Westrock Coffee
WEST
$774M
$3.57M 2.84%
838,846
+99,999
AVTR icon
15
Avantor
AVTR
$5.56B
$3.25M 2.59%
414,898
+73,293
SW
16
Smurfit Westrock
SW
$20.6B
$2.47M 1.97%
62,026
-1,111
QXO
17
QXO Inc
QXO
$12.4B
$2.43M 1.94%
125,311
ULTA icon
18
Ulta Beauty
ULTA
$22.5B
$2.31M 1.84%
4,415
-2,706
AL
19
DELISTED
Air Lease Corp
AL
– –
-70,631