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
$1.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$44.2M
3
+$36.5M
4
CHTR icon
Charter Communications
CHTR
+$21.9M
5
AON icon
Aon
AON
+$12.9M

Top Sells

1
+$77M
2
+$238K

Sector Composition

1 Financials 39.16%
2 Healthcare 27.26%
3 Technology 10.13%
4 Communication Services 9.1%
5 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 15.12%
1,062,452
+164,476
2
$222M 14.25%
903,550
+7,672
3
$189M 12.14%
2,129,400
+18,731
4
$152M 9.75%
1,526,973
+128,893
5
$138M 8.83%
805,191
+121,698
6
$128M 8.2%
+2,053,713
7
$108M 6.93%
1,001,196
+8,544
8
$99.7M 6.39%
4,448,481
+46,028
9
$85.2M 5.46%
747,276
+6,317
10
$78.4M 5.03%
1,284,326
-3,969
11
$73M 4.68%
1,810,961
+15,858
12
$44M 2.82%
+1,144,624
13
$4.17M 0.27%
+152,311
14
$1.65M 0.11%
1,015,667
+7,971
15
$386K 0.02%
+6,981
16
– –
0
17
– –
-986,886
18
– –
0