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
$1.08B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$8.55M
3 +$5.72M
4
OMC icon
Omnicom Group
OMC
+$5.21M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.69%
2 Communication Services 24.15%
3 Healthcare 17.22%
4 Technology 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 9%
1,399,002
+43,545
2
$95.6M 8.2%
1,313,917
+352,004
3
$95.2M 8.16%
1,062,160
+95,407
4
$93.8M 8.05%
1,119,302
+23,638
5
$91.3M 7.83%
862,905
+18,095
6
$89M 7.63%
640,491
+25,394
7
$87.3M 7.49%
597,711
+12,581
8
$83M 7.12%
2,030,154
+42,968
9
$81.4M 6.98%
693,381
+14,662
10
$78.4M 6.72%
986,119
+65,595
11
$65.2M 5.59%
1,286,199
+112,816
12
$63.1M 5.41%
3,714,986
+246,272
13
$53.9M 4.62%
1,010,899
+21,945
14
0