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

Top Buys

1 +$14.5M
2 +$14.4M
3 +$7.11M
4
AON icon
Aon
AON
+$7.1M
5
CIGI icon
Colliers International
CIGI
+$4.75M

Top Sells

1 +$41.5M

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 21.06%
765,623
+7,015
2
$157M 13.24%
6,645,319
+125,304
3
$156M 13.12%
2,367,686
+219,118
4
$127M 10.7%
2,286,520
+10,625
5
$121M 10.16%
606,431
-208,394
6
$97.9M 8.23%
2,075,119
+100,587
7
$80.9M 6.8%
681,581
+59,791
8
$78.4M 6.59%
2,366,214
+214,620
9
$18M 1.52%
605,452
+30,426
10
$14.5M 1.22%
+336,436
11
0