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
$997M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M

Top Sells

1 +$92.6M
2 +$47.3M
3 +$37.7M

Sector Composition

1 Financials 42.67%
2 Healthcare 18.14%
3 Communication Services 16.58%
4 Real Estate 15.14%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 15.1%
490,623
-275,000
2
$151M 13.81%
2,367,686
3
$127M 11.58%
2,286,520
4
$118M 10.81%
460,004
-146,427
5
$117M 10.7%
2,075,119
6
$90.6M 8.28%
681,581
7
$89.7M 8.19%
2,366,214
8
$74.3M 6.79%
4,060,855
-2,584,464
9
$29.6M 2.71%
+340,000
10
$19.6M 1.8%
605,452
11
$14.1M 1.29%
336,436
12
0