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
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$306K
3
+$267K
4
CIGI icon
Colliers International
CIGI
+$241K
5
WFC icon
Wells Fargo
WFC
+$27.5K

Top Sells

1
+$77.7M
2
+$73.8M
3
+$38.8M
4
CACC icon
Credit Acceptance
CACC
+$36M
5
BHC icon
Bausch Health
BHC
+$25M

Sector Composition

1 Financials 57.29%
2 Healthcare 17.28%
3 Communication Services 13.17%
4 Consumer Discretionary 7.75%
5 Real Estate 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 18.16%
4,506,984
+506
2
$171M 12.66%
798,330
-168,081
3
$150M 11.09%
817,349
+1,963
4
$115M 8.49%
1,311,217
-844,213
5
$102M 7.56%
1,016,432
+2,665
6
$89M 6.59%
5,502,258
+18,920
7
$84.3M 6.25%
829,654
-246,054
8
$73.9M 5.47%
2,129,343
-175,898
9
$67.9M 5.03%
735,842
-842,659
10
$51.9M 3.85%
1,165,207
+5,413
11
$1.95M 0.14%
155,046
+355
12
$284K 0.02%
1,012,511
-3,156
13
– –
0
14
– –
0
15
– –
-447,184
16
– –
0