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
$1.23B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$14.6M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M
5
HUM icon
Humana
HUM
+$254K

Top Sells

1
+$20.3M
2
+$15.7M
3
+$1.92M
4
SRG
Seritage Growth Properties
SRG
+$311K

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 14.08%
1,948,748
-24,075
2
$158M 12.8%
238,658
3
$122M 9.9%
578,029
4
$113M 9.19%
276,333
+611
5
$102M 8.25%
293,855
-62,083
6
$94.3M 7.65%
3,195,241
+505,694
7
$88M 7.13%
422,503
+929
8
$82.4M 6.68%
833,762
+128,532
9
$78.5M 6.37%
896,680
+46,800
10
$55.2M 4.47%
335,515
+728
11
$50.7M 4.11%
569,150
+1,225
12
$46.8M 3.79%
+171,298
13
$33.3M 2.7%
856,135
-431,351
14
$21.1M 1.71%
723,433
+1,570
15
$14.1M 1.15%
963,425
-21,008
16
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