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

Top Buys

1
+$1.96M

Top Sells

1
+$9.56M
2
+$3.99M

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 15.4%
2,092,835
2
$131M 11.43%
1,386,119
3
$127M 11.08%
890,426
4
$116M 10.11%
852,644
5
$113M 9.82%
677,701
6
$94.3M 8.2%
984,267
7
$85.5M 7.43%
4,003,434
+95,000
8
$81M 7.04%
818,825
-37,443
9
$80M 6.96%
1,779,832
-235,000
10
$75.8M 6.59%
978,539
11
$66.1M 5.75%
1,277,392
12
$2.32M 0.2%
1,000,000
13
– –
0
14
– –
0
15
– –
0