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
$860M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$27.2M
3 +$9.65M
4
OMC icon
Omnicom Group
OMC
+$8.92M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$7.16M

Top Sells

1 +$7.19M

Sector Composition

1 Financials 25.24%
2 Communication Services 23.61%
3 Healthcare 17.96%
4 Technology 16.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.8M 8.91%
1,355,457
+67,268
2
$78.9M 8.39%
585,130
+4,072
3
$77.1M 8.2%
1,095,664
+7,501
4
$74.1M 7.89%
844,810
+5,821
5
$72M 7.66%
966,753
+6,603
6
$70.8M 7.53%
678,719
+532,419
7
$68.2M 7.25%
615,097
+87,116
8
$65.9M 7.01%
1,987,186
+13,954
9
$65.9M 7.01%
961,913
+6,482
10
$58.4M 6.21%
920,524
+140,591
11
$53.9M 5.74%
1,173,383
+592,071
12
$48.7M 5.18%
3,468,714
+510,096
13
$42.9M 4.56%
988,954
-165,902
14
0