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
$818M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$18.6M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.45M
5
CACC icon
Credit Acceptance
CACC
+$1.3M

Top Sells

1
+$110M
2
+$48.2M
3
+$15.6M

Sector Composition

1 Financials 44.23%
2 Communication Services 21.17%
3 Consumer Discretionary 14.91%
4 Healthcare 12.94%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 18.26%
757,444
-68,287
2
$151M 15.88%
813,537
+6,998
3
$122M 12.86%
6,508,881
+948,553
4
$106M 11.16%
1,396,497
+71,949
5
$106M 11.14%
2,233,295
-2,322,484
6
$58.5M 6.17%
+535,905
7
$55.2M 5.82%
1,615,628
+544,128
8
$47M 4.96%
1,948,627
+30,567
9
$1K ﹤0.01%
66
10
– –
0
11
– –
-1,177,081