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
$1.15B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

1
+$10.6M
2
+$3.7M

Sector Composition

1 Financials 29.73%
2 Healthcare 26.48%
3 Communication Services 16.41%
4 Technology 14%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 12.55%
2,092,835
2
$131M 9.31%
1,386,119
3
$127M 9.02%
890,426
4
$116M 8.23%
852,644
5
$113M 7.99%
677,701
6
$94.3M 6.68%
984,267
7
$85.5M 6.05%
4,003,434
+95,000
8
$81M 5.73%
818,825
-37,443
9
$80M 5.67%
1,779,832
-235,000
10
$75.8M 5.37%
978,539
11
$66.1M 4.68%
1,277,392
12
$2.32M 0.16%
1,000,000
13
– –
0
14
– –
0
15
– –
0