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

Top Buys

1
+$56.7M
2
+$20.8M
3
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.29M
5
CACC icon
Credit Acceptance
CACC
+$1.28M

Top Sells

1
+$113M
2
+$48.2M
3
+$14.7M

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 21.17%
757,444
-68,287
2
$151M 18.41%
813,537
+6,998
3
$122M 14.91%
6,508,881
+948,553
4
$106M 12.94%
1,396,497
+71,949
5
$106M 12.92%
2,233,295
-2,322,484
6
$58.5M 7.16%
+535,905
7
$55.2M 6.74%
1,615,628
+544,128
8
$47M 5.75%
1,948,627
+30,567
9
$1K ﹤0.01%
66
10
– –
0
11
– –
-1,177,081