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
$946M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.5M
3
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.54%
2 Communication Services 21.6%
3 Consumer Discretionary 16.77%
4 Healthcare 12.41%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 21.6%
757,444
2
$164M 17.28%
813,537
3
$159M 16.77%
6,508,881
4
$117M 12.41%
1,665,913
+269,416
5
$98.9M 10.45%
2,233,295
6
$72.6M 7.67%
1,726,128
+110,500
7
$67.3M 7.11%
1,948,627
8
$63.4M 6.7%
563,905
+28,000
9
$2K ﹤0.01%
66
10
– –
0