B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$72M
3 +$66.3M
4
WEX icon
WEX
WEX
+$64.3M
5
AMCX icon
AMC Networks
AMCX
+$62.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Communication Services 26.25%
3 Technology 17.88%
4 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.5M 9.78%
+1,288,189
2
$72M 8.85%
+581,058
3
$66.3M 8.16%
+1,088,163
4
$64.3M 7.92%
+838,989
5
$62.4M 7.68%
+955,431
6
$61.8M 7.6%
+960,150
7
$60.6M 7.45%
+1,973,232
8
$55.5M 6.82%
+527,981
9
$49M 6.03%
+779,933
10
$45.8M 5.64%
+1,154,856
11
$40.4M 4.98%
+2,958,618
12
$28.3M 3.49%
+581,312
13
$12.6M 1.55%
+146,300
14
0