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

Top Buys

1 +$28.8M

Top Sells

1 +$91.7M
2 +$52.9M
3 +$32.1M

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 16.58%
490,623
-275,000
2
$151M 15.17%
2,367,686
3
$127M 12.71%
2,286,520
4
$118M 11.87%
460,004
-146,427
5
$117M 11.75%
2,075,119
6
$90.6M 9.09%
681,581
7
$89.7M 9%
2,366,214
8
$74.3M 7.46%
4,060,855
-2,584,464
9
$29.6M 2.98%
+340,000
10
$19.6M 1.97%
605,452
11
$14.1M 1.42%
336,436
12
0