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
$1.26B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.3M
3
+$8.79M
4
CACC icon
Credit Acceptance
CACC
+$2.65M
5
SRG
Seritage Growth Properties
SRG
+$2.57M

Top Sells

1
+$795K
2
+$727K
3
+$565K
4
AON icon
Aon
AON
+$504K

Sector Composition

1 Financials 35.24%
2 Healthcare 18.33%
3 Real Estate 16.74%
4 Communication Services 13.98%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 15.1%
2,760,638
+115,224
2
$177M 13.98%
567,389
+77,678
3
$150M 11.88%
2,161,117
-11,500
4
$141M 11.13%
425,571
+8,000
5
$120M 9.49%
2,286,520
6
$109M 8.6%
4,062,755
-28,600
7
$95.3M 7.55%
677,100
-3,600
8
$89.8M 7.11%
1,961,469
+601,404
9
$89.3M 7.07%
2,350,714
-15,500
10
$44.9M 3.55%
1,261,627
+66,268
11
$40.8M 3.23%
421,200
12
$16.5M 1.31%
605,452
13
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