B

BloombergSen Portfolio holdings

AUM $1.18B
This Quarter Return
+12.01%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$16.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
93.88%
Holding
14
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

1
CACC icon
Credit Acceptance
CACC
$8.43M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$8.18M
3
ESRX
Express Scripts Holding Company
ESRX
$1.55M
4
BHC icon
Bausch Health
BHC
$1.5M
5
AON icon
Aon
AON
$1.15M

Top Sells

1
WEX icon
WEX
WEX
$8.36M

Sector Composition

1 Financials 31.46%
2 Healthcare 27.6%
3 Communication Services 15.95%
4 Technology 11.99%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$183M 11.34%
2,110,669
+17,834
+0.9% +$1.55M
BHC icon
2
Bausch Health
BHC
$2.74B
$178M 11.04%
897,976
+7,550
+0.8% +$1.5M
CACC icon
3
Credit Acceptance
CACC
$5.78B
$175M 10.82%
895,878
+43,234
+5% +$8.43M
AON icon
4
Aon
AON
$79.1B
$134M 8.32%
1,398,080
+11,961
+0.9% +$1.15M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$132M 8.17%
683,493
+5,792
+0.9% +$1.12M
MCO icon
6
Moody's
MCO
$91.4B
$103M 6.38%
992,652
+8,385
+0.9% +$870K
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$90.2M 5.58%
4,402,453
+399,019
+10% +$8.18M
WEX icon
8
WEX
WEX
$5.87B
$79.5M 4.92%
740,959
-77,866
-10% -$8.36M
ORCL icon
9
Oracle
ORCL
$635B
$77.5M 4.8%
1,795,103
+15,271
+0.9% +$659K
OMC icon
10
Omnicom Group
OMC
$15.2B
$77M 4.76%
986,886
+8,347
+0.9% +$651K
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$76.7M 4.75%
1,288,295
+10,903
+0.9% +$649K
ARO
12
DELISTED
AEROPOSTALE INC
ARO
$3.5M 0.22%
1,007,696
+7,696
+0.8% +$26.7K
C icon
13
Citigroup
C
$178B
– –
0
– –
CMCSA icon
14
Comcast
CMCSA
$125B
– –
0
– –