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

Top Buys

1 +$19M
2 +$4.65M
3 +$3.15M

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 19.98%
757,444
2
$164M 15.99%
813,537
3
$159M 15.51%
6,508,881
4
$117M 11.48%
1,665,913
+269,416
5
$98.9M 9.66%
2,233,295
6
$72.6M 7.1%
1,726,128
+110,500
7
$67.3M 6.58%
1,948,627
8
$63.4M 6.2%
563,905
+28,000
9
$2K ﹤0.01%
66
10
0