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

Top Buys

1
+$23.4M
2
+$7.56M
3
+$5.32M
4
OMC icon
Omnicom Group
OMC
+$4.51M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.74M

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 9.7%
1,399,002
+43,545
2
$95.6M 8.84%
1,313,917
+352,004
3
$95.2M 8.8%
1,062,160
+95,407
4
$93.8M 8.67%
1,119,302
+23,638
5
$91.3M 8.44%
862,905
+18,095
6
$89M 8.22%
640,491
+25,394
7
$87.3M 8.07%
597,711
+12,581
8
$83M 7.67%
2,030,154
+42,968
9
$81.4M 7.52%
693,381
+14,662
10
$78.4M 7.24%
986,119
+65,595
11
$65.2M 6.03%
1,286,199
+112,816
12
$63.1M 5.83%
3,714,986
+246,272
13
$53.9M 4.98%
1,010,899
+21,945
14
– –
0