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
$1.07B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M

Top Sells

1
+$52.4M
2
+$20.5M
3
+$13.8M
4
AON icon
Aon
AON
+$12.8M
5
HUM icon
Humana
HUM
+$11.8M

Sector Composition

1 Financials 40.23%
2 Healthcare 21.3%
3 Communication Services 19.82%
4 Real Estate 13.57%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 13.96%
238,658
-34,660
2
$132M 12.33%
1,972,823
-226,710
3
$121M 11.3%
355,938
-124,556
4
$119M 11.18%
578,029
-64,206
5
$114M 10.69%
275,722
-29,390
6
$73.1M 6.85%
+2,689,547
7
$71.4M 6.69%
421,574
-43,791
8
$66.8M 6.26%
705,230
-77,019
9
$62.4M 5.85%
849,880
-85,040
10
$49.7M 4.66%
1,287,486
-3,571
11
$41.7M 3.91%
334,787
-35,740
12
$38.9M 3.64%
22,717
-2,743
13
$15.3M 1.44%
721,863
-326,047
14
$13.2M 1.24%
984,433
-707,853
15
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