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

Top Buys

1
+$147M
2
+$19.1M
3
+$11.7M
4
SRG
Seritage Growth Properties
SRG
+$8.42M
5
CHTR icon
Charter Communications
CHTR
+$1.16M

Top Sells

1
+$265M
2
+$75.9M
3
+$28M
4
PRAA icon
PRA Group
PRAA
+$18.8M
5
HOUS
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 15.96%
457,089
+28,941
2
$170M 15.51%
595,094
+3,684
3
$134M 12.24%
+704,487
4
$121M 11.07%
2,199,647
+13,600
5
$100M 9.16%
689,186
+4,277
6
$93.8M 8.58%
6,408,738
+57,049
7
$87.6M 8.01%
2,709,840
+217,585
8
$63.4M 5.8%
1,403,445
-584,634
9
$53.1M 4.86%
426,647
+2,647
10
$42.5M 3.89%
1,743,164
-628,600
11
$37.1M 3.39%
804,566
-1,481,954
12
$16.7M 1.53%
+712,164
13
– –
0
14
– –
-605,452
15
– –
-2,792,445