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
$1.14B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$33.8M
3
+$17.2M
4
HCA icon
HCA Healthcare
HCA
+$6.46M
5
CIGI icon
Colliers International
CIGI
+$4.63M

Top Sells

1
+$835K
2
+$542K
3
+$410K

Sector Composition

1 Financials 36.89%
2 Healthcare 17.56%
3 Communication Services 15.54%
4 Real Estate 15.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 14.21%
488,326
-2,297
2
$167M 13.38%
2,638,714
+271,028
3
$128M 10.28%
458,071
-1,933
4
$126M 10.1%
2,286,520
5
$108M 8.63%
2,168,367
+93,248
6
$100M 8.04%
4,091,355
+30,500
7
$99.2M 7.94%
678,775
-2,806
8
$67.8M 5.43%
2,366,214
9
$65.5M 5.24%
+1,355,000
10
$49.3M 3.95%
1,069,434
+732,998
11
$33.5M 2.68%
421,200
+81,200
12
$19.9M 1.6%
605,452
13
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