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

Top Buys

1
+$55.7M
2
+$42.2M
3
+$1.69M
4
CHTR icon
Charter Communications
CHTR
+$1.23M
5
CACC icon
Credit Acceptance
CACC
+$1.11M

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 14.59%
2,792,445
+17,735
2
$193M 10.6%
591,410
+3,765
3
$188M 10.31%
428,148
+2,536
4
$170M 9.32%
2,186,047
+13,830
5
$125M 6.9%
6,351,689
+2,135,184
6
$120M 6.61%
2,286,520
7
$118M 6.51%
2,492,255
+1,172,110
8
$105M 5.79%
684,909
+4,350
9
$103M 5.64%
1,988,079
+7,610
10
$85.4M 4.69%
2,371,764
+9,050
11
$59M 3.24%
424,000
+2,800
12
$12.5M 0.69%
605,452
13
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0