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
$1.25B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$16.2M
3
+$10.9M
4
CHTR icon
Charter Communications
CHTR
+$6.47M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.81M

Top Sells

1
+$42.5M
2
+$37.1M

Sector Composition

1 Financials 29.19%
2 Real Estate 22.6%
3 Healthcare 17.96%
4 Communication Services 17.05%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 17.88%
494,767
+37,678
2
$213M 17.05%
614,732
+19,638
3
$167M 13.36%
1,039,186
+334,699
4
$158M 12.65%
2,369,466
+169,819
5
$124M 9.95%
2,799,479
+89,639
6
$122M 9.72%
711,932
+22,746
7
$87.3M 6.98%
6,721,013
+312,275
8
$77.9M 6.23%
1,449,756
+46,311
9
$57.5M 4.59%
440,727
+14,080
10
$20M 1.6%
734,610
+22,446
11
– –
0
12
– –
-1,743,164
13
– –
-804,566