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
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$3.54M
3
+$3.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.49M

Top Sells

1
+$85.4M

Sector Composition

1 Financials 29.87%
2 Healthcare 25.83%
3 Technology 15.92%
4 Communication Services 15.77%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 13.71%
2,092,835
2
$131M 12.12%
890,426
+28,190
3
$122M 11.27%
1,386,119
4
$107M 9.97%
852,644
+75,398
5
$103M 9.52%
677,701
6
$94.5M 8.76%
856,268
7
$93M 8.63%
984,267
8
$78.8M 7.31%
3,908,434
+74,332
9
$77.1M 7.16%
2,014,832
10
$67.4M 6.25%
978,539
11
$53.8M 4.99%
1,277,392
12
$3.29M 0.31%
+1,000,000
13
– –
-1,384,138
14
– –
0
15
– –
0
16
– –
0