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

Top Buys

1
+$48.1M
2
+$21.3M
3
+$16.8M
4
CHTR icon
Charter Communications
CHTR
+$5.5M
5
AMCX icon
AMC Networks
AMCX
+$4.32M

Top Sells

1
+$54.4M
2
+$2.82M
3
+$697K
4
MCO icon
Moody's
MCO
+$694K
5
ORCL icon
Oracle
ORCL
+$633K

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 11.97%
2,092,835
+693,833
2
$125M 10.3%
1,386,119
-31,341
3
$109M 8.97%
862,236
+168,855
4
$107M 8.85%
677,701
+34,740
5
$95.7M 7.89%
777,246
+136,755
6
$89.9M 7.41%
856,268
-6,637
7
$86.3M 7.12%
984,267
-7,916
8
$85.1M 7.02%
1,384,138
+70,221
9
$82.2M 6.78%
3,834,102
-3,349
10
$81.7M 6.73%
2,014,832
-15,622
11
$69.7M 5.75%
978,539
-7,580
12
$56.3M 4.65%
1,277,392
-8,807
13
– –
0
14
– –
-1,010,899
15
– –
0