B

BloombergSen Portfolio holdings

AUM $1.18B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$14.9M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
5
HUM icon
Humana
HUM
+$251K

Top Sells

1
+$21.5M
2
+$16.8M
3
+$2.15M
4
SRG
Seritage Growth Properties
SRG
+$308K

Sector Composition

1 Financials 35.18%
2 Communication Services 22.96%
3 Healthcare 20.8%
4 Real Estate 15.23%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 10.64%
1,948,748
-24,075
2
$158M 9.67%
238,658
3
$122M 7.48%
578,029
4
$113M 6.95%
276,333
+611
5
$102M 6.23%
293,855
-62,083
6
$94.3M 5.78%
3,195,241
+505,694
7
$88M 5.39%
422,503
+929
8
$82.4M 5.05%
833,762
+128,532
9
$78.5M 4.81%
896,680
+46,800
10
$55.2M 3.38%
335,515
+728
11
$50.7M 3.11%
22,766
+49
12
$46.8M 2.87%
+171,298
13
$33.3M 2.04%
856,135
-431,351
14
$21.1M 1.29%
723,433
+1,570
15
$14.1M 0.87%
963,425
-21,008
16
– –
0