B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 7.33%
This Quarter Est. Return
1 Year Est. Return
+7.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$654K
3
+$605K
4
TDY icon
Teledyne Technologies
TDY
+$403K
5
FA icon
First Advantage
FA
+$371K

Top Sells

1
+$636K
2
+$419K
3
+$267K
4
CRCT icon
Cricut
CRCT
+$89K
5
GSHD icon
Goosehead Insurance
GSHD
+$75.2K

Sector Composition

1 Financials 40.26%
2 Consumer Discretionary 16.4%
3 Healthcare 12.59%
4 Technology 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.05%
41,118
+19,824
27
$607K 0.04%
19,145
+5,559
28
$403K 0.02%
+869
29
$345K 0.02%
3,401
-741
30
– –
0
31
– –
-12,836
32
– –
-9,606
33
– –
0
34
– –
-7,567
1
2