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
$1.47B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$97.3M
3
+$14.6M
4
CACC icon
Credit Acceptance
CACC
+$13.8M
5
AON icon
Aon
AON
+$4.99M

Top Sells

1
+$99.7M
2
+$78.4M
3
+$73M
4
WEX icon
WEX
WEX
+$29.9M
5
C icon
Citigroup
C
+$381K

Sector Composition

1 Financials 53.4%
2 Healthcare 24.99%
3 Communication Services 9.97%
4 Consumer Discretionary 5.78%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 15.78%
+4,506,478
2
$192M 13.09%
1,075,708
+13,256
3
$190M 12.98%
966,411
+62,861
4
$175M 11.9%
2,155,430
+26,030
5
$143M 9.78%
815,386
+10,195
6
$140M 9.54%
1,578,501
+51,528
7
$122M 8.32%
2,305,241
+251,528
8
$99.5M 6.79%
1,013,767
+12,571
9
$84.1M 5.74%
+5,483,338
10
$47.1M 3.21%
1,159,794
+15,170
11
$38.8M 2.65%
447,184
-300,092
12
$2.81M 0.19%
154,691
+2,380
13
$630K 0.04%
1,015,667
14
– –
-6,981
15
– –
-1,810,961
16
– –
-4,448,481
17
– –
-1,284,326
18
– –
0