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
$1.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.3M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
PGR icon
Progressive
PGR
+$9.48M

Top Sells

1
+$57.6M
2
+$13.2M
3
+$8.78M
4
CIGI icon
Colliers International
CIGI
+$1.79M
5
CHTR icon
Charter Communications
CHTR
+$1.4M

Sector Composition

1 Financials 30.31%
2 Communication Services 24.2%
3 Healthcare 19.78%
4 Real Estate 14.49%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 13.83%
1,930,468
-18,280
2
$146M 10.64%
236,418
-2,240
3
$132M 9.61%
572,573
-5,456
4
$115M 8.37%
273,727
-2,606
5
$111M 8.13%
3,326,789
+131,548
6
$93.1M 6.79%
316,198
+144,900
7
$92.8M 6.77%
897,100
+420
8
$89.7M 6.54%
938,113
+104,351
9
$87.8M 6.4%
363,065
-59,438
10
$68.7M 5.01%
364,937
+29,422
11
$52.5M 3.83%
563,775
-5,375
12
$48.7M 3.55%
135,062
-158,793
13
$36.8M 2.68%
+412,500
14
$34.1M 2.49%
848,102
-8,033
15
$25M 1.83%
716,624
-6,809
16
$23.1M 1.68%
+73,250
17
$16.3M 1.19%
+69,344
18
$8.98M 0.66%
489,475
-473,950
19
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0