B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
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
+$77.6M
2
+$66M
3
+$65.5M
4
CHTR icon
Charter Communications
CHTR
+$63.8M
5
WEX icon
WEX
WEX
+$62.3M

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 11.38%
+1,288,189
2
$72M 10.3%
+581,058
3
$66.3M 9.49%
+1,088,163
4
$64.3M 9.21%
+838,989
5
$62.4M 8.93%
+955,431
6
$61.8M 8.84%
+960,150
7
$60.6M 8.67%
+1,973,232
8
$55.5M 7.94%
+527,981
9
$49M 7.02%
+779,933
10
$45.8M 6.56%
+1,154,856
11
$40.4M 5.79%
+2,958,618
12
$28.3M 4.06%
+581,312
13
$12.6M 1.8%
+146,300
14
– –
0