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

Top Buys

1
+$27.5M
2
+$24.2M
3
+$7.96M
4
CACC icon
Credit Acceptance
CACC
+$2.64M
5
SRG
Seritage Growth Properties
SRG
+$2.36M

Top Sells

1
+$799K
2
+$764K
3
+$589K
4
AON icon
Aon
AON
+$507K

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 13.81%
2,760,638
+115,224
2
$177M 12.79%
567,389
+77,678
3
$150M 10.87%
2,161,117
-11,500
4
$141M 10.18%
425,571
+8,000
5
$120M 8.68%
2,286,520
6
$109M 7.86%
4,062,755
-28,600
7
$95.3M 6.9%
677,100
-3,600
8
$89.8M 6.5%
1,961,469
+601,404
9
$89.3M 6.47%
2,350,714
-15,500
10
$44.9M 3.25%
1,261,627
+66,268
11
$40.8M 2.96%
421,200
12
$16.5M 1.2%
605,452
13
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