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
$1.08B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$14.8M
3
+$9.13M
4
PRAA icon
PRA Group
PRAA
+$7.94M
5
AON icon
Aon
AON
+$6.46M

Top Sells

1
+$2K

Sector Composition

1 Financials 42.39%
2 Communication Services 20.3%
3 Consumer Discretionary 15.46%
4 Healthcare 13.73%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 18.78%
758,608
+1,164
2
$177M 15.24%
814,825
+1,288
3
$166M 14.3%
6,520,015
+11,134
4
$148M 12.71%
2,148,568
+482,655
5
$125M 10.78%
2,275,895
+42,600
6
$84.1M 7.23%
2,151,594
+202,967
7
$72.6M 6.24%
1,974,532
+248,404
8
$69.3M 5.96%
621,790
+57,885
9
$14.8M 1.27%
+575,026
10
– –
-66
11
– –
0