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
$1.31B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$5.94M
2 +$3.57M
3 +$2.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.09M
5
CIGI icon
Colliers International
CIGI
+$840K

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.21%
2 Healthcare 19.64%
3 Real Estate 17.87%
4 Communication Services 13.14%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 13.97%
2,774,710
+14,072
2
$172M 11.23%
587,645
+20,256
3
$164M 10.72%
2,172,217
+11,100
4
$150M 9.81%
425,612
+41
5
$127M 8.26%
2,286,520
6
$98M 6.39%
4,216,505
+153,750
7
$93.4M 6.09%
680,559
+3,459
8
$91.1M 5.94%
2,362,714
+12,000
9
$87.3M 5.69%
1,980,469
+19,000
10
$56M 3.65%
1,320,145
+58,518
11
$43.2M 2.82%
421,200
12
$13.8M 0.9%
605,452
13
0