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
$1.13B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$21.5M
3
+$18M
4
CHTR icon
Charter Communications
CHTR
+$4.79M
5
AMCX icon
AMC Global Media Inc. Class A Common Stock
AMCX
+$4.49M

Top Sells

1
+$54.4M
2
+$2.71M
3
+$652K
4
ORCL icon
Oracle
ORCL
+$643K
5
WEX icon
WEX
WEX
+$634K

Sector Composition

1 Financials 27.08%
2 Communication Services 23.14%
3 Healthcare 22.41%
4 Technology 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.81%
2,092,835
+693,833
2
$125M 11.02%
1,386,119
-31,341
3
$109M 9.6%
862,236
+168,855
4
$107M 9.47%
677,701
+34,740
5
$95.7M 8.45%
777,246
+136,755
6
$89.9M 7.93%
856,268
-6,637
7
$86.3M 7.62%
984,267
-7,916
8
$85.1M 7.51%
1,384,138
+70,221
9
$82.2M 7.26%
3,834,102
-3,349
10
$81.7M 7.21%
2,014,832
-15,622
11
$69.7M 6.15%
978,539
-7,580
12
$56.3M 4.97%
1,277,392
-8,807
13
– –
0
14
– –
-1,010,899
15
– –
0