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
$832M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$57.8M
3
+$12.3M

Top Sells

1
+$185M
2
+$123M
3
+$76.6M
4
CIGI icon
Colliers International
CIGI
+$19.5M
5
AON icon
Aon
AON
+$15.6M

Sector Composition

1 Financials 36.56%
2 Healthcare 25.42%
3 Communication Services 21.18%
4 Real Estate 15.7%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 14.77%
480,494
-34,840
2
$119M 14.33%
273,318
-377,396
3
$110M 13.23%
667,191
-76,173
4
$106M 12.69%
2,199,533
-260,410
5
$95.8M 11.52%
305,112
-39,458
6
$82.5M 9.91%
465,365
-635,088
7
$57M 6.85%
+980,000
8
$55.3M 6.65%
+749,279
9
$33.3M 4%
370,527
-89,660
10
$25M 3.01%
2,767,634
-142,125
11
$15.9M 1.91%
679,589
-86,997
12
$9.42M 1.13%
+175,000
13
– –
0
14
– –
-1,445,562