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
$1.09B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$16.7M
3
+$11M
4
SRG
Seritage Growth Properties
SRG
+$7.03M
5
CHTR icon
Charter Communications
CHTR
+$1.05M

Top Sells

1
+$265M
2
+$68.3M
3
+$26.4M
4
PRAA icon
PRA Group
PRAA
+$15.3M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.5M

Sector Composition

1 Financials 33.93%
2 Real Estate 19.08%
3 Healthcare 17.1%
4 Communication Services 15.51%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 14.52%
457,089
+28,941
2
$170M 14.11%
595,094
+3,684
3
$134M 11.14%
+704,487
4
$121M 10.07%
2,199,647
+13,600
5
$100M 8.33%
689,186
+4,277
6
$93.8M 7.8%
6,408,738
+57,049
7
$87.6M 7.29%
2,709,840
+217,585
8
$63.4M 5.27%
1,403,445
-584,634
9
$53.1M 4.42%
426,647
+2,647
10
$42.5M 3.53%
1,743,164
-628,600
11
$37.1M 3.09%
804,566
-1,481,954
12
$16.7M 1.39%
+712,164
13
– –
0
14
– –
-605,452
15
– –
-2,792,445