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
$872M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$2.39M
3
+$1.57M
4
CHTR icon
Charter Communications
CHTR
+$1.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$958K

Top Sells

1
+$102M
2
+$67.9M
3
+$61.3M
4
PRAA icon
PRA Group
PRAA
+$6.08M
5
CIGI icon
Colliers International
CIGI
+$3.45M

Sector Composition

1 Financials 48.51%
2 Communication Services 19.26%
3 Consumer Discretionary 11.63%
4 Healthcare 10.43%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 25.26%
4,555,779
+48,795
2
$168M 19.26%
825,731
+8,382
3
$146M 16.79%
806,539
+8,209
4
$101M 11.63%
5,560,328
+58,070
5
$91M 10.43%
1,324,548
+13,331
6
$56.4M 6.46%
1,918,060
-211,283
7
$48.2M 5.52%
+1,177,081
8
$40.6M 4.65%
1,071,500
-93,707
9
$2K ﹤0.01%
66
-829,588
10
– –
0
11
– –
0
12
– –
-1,016,432
13
– –
-155,046
14
– –
-1,012,511
15
– –
-735,842