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
$1.1B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$8.06M
4
AON icon
Aon
AON
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$4.29M

Top Sells

1
+$42M

Sector Composition

1 Financials 36.97%
2 Communication Services 22.74%
3 Consumer Discretionary 14.29%
4 Healthcare 14.16%
5 Real Estate 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 22.74%
765,623
+7,015
2
$157M 14.29%
6,645,319
+125,304
3
$156M 14.16%
2,367,686
+219,118
4
$127M 11.55%
2,286,520
+10,625
5
$121M 10.97%
606,431
-208,394
6
$97.9M 8.89%
2,075,119
+100,587
7
$80.9M 7.34%
681,581
+59,791
8
$78.4M 7.12%
2,366,214
+214,620
9
$18M 1.64%
605,452
+30,426
10
$14.5M 1.32%
+336,436
11
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