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

Top Buys

1
+$5.82M
2
+$4.09M
3
+$2.29M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
5
ORCL icon
Oracle
ORCL
+$875K

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 16.34%
2,774,710
+14,072
2
$172M 13.14%
587,645
+20,256
3
$164M 12.54%
2,172,217
+11,100
4
$150M 11.47%
425,612
+41
5
$127M 9.67%
2,286,520
6
$98M 7.48%
4,216,505
+153,750
7
$93.4M 7.12%
680,559
+3,459
8
$91.1M 6.95%
2,362,714
+12,000
9
$87.3M 6.66%
1,980,469
+19,000
10
$56M 4.27%
1,320,145
+58,518
11
$43.2M 3.3%
421,200
12
$13.8M 1.05%
605,452
13
– –
0