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
$1.35B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$6M
3
+$4.09M
4
AON icon
Aon
AON
+$1.87M
5
ORCL icon
Oracle
ORCL
+$1.01M

Top Sells

1
+$43.1M

Sector Composition

1 Financials 29.75%
2 Real Estate 22.54%
3 Healthcare 21.84%
4 Communication Services 19.61%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 19.61%
643,526
+14,867
2
$234M 17.32%
507,814
+1,900
3
$183M 13.51%
2,434,143
+11,300
4
$165M 12.22%
1,088,297
+25,149
5
$143M 10.55%
737,402
+9,671
6
$122M 9.03%
2,874,461
+11,959
7
$78.9M 5.83%
1,433,971
+18,302
8
$75.2M 5.56%
294,022
+229,016
9
$55M 4.06%
456,497
+5,787
10
$25.3M 1.87%
760,221
+8,973
11
$5.87M 0.43%
412,112
-3,247,313
12
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