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
$1.54B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.5M
3
+$1.51M
4
CHTR icon
Charter Communications
CHTR
+$1.15M
5
CIGI icon
Colliers International
CIGI
+$1.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.29%
2 Healthcare 21.01%
3 Real Estate 19.46%
4 Communication Services 12.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 17.19%
2,792,445
+17,735
2
$193M 12.48%
591,410
+3,765
3
$188M 12.15%
428,148
+2,536
4
$170M 10.98%
2,186,047
+13,830
5
$125M 8.13%
6,351,689
+2,135,184
6
$120M 7.78%
2,286,520
7
$118M 7.67%
2,492,255
+1,172,110
8
$105M 6.82%
684,909
+4,350
9
$103M 6.64%
1,988,079
+7,610
10
$85.4M 5.53%
2,371,764
+9,050
11
$59M 3.82%
424,000
+2,800
12
$12.5M 0.81%
605,452
13
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0