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

Top Buys

1
+$42.7M
2
+$36.8M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
PGR icon
Progressive
PGR
+$9.98M

Top Sells

1
+$57.2M
2
+$14.4M
3
+$8.7M
4
CIGI icon
Colliers International
CIGI
+$1.8M
5
CHTR icon
Charter Communications
CHTR
+$1.38M

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 10.35%
1,930,468
-18,280
2
$146M 7.96%
236,418
-2,240
3
$132M 7.19%
572,573
-5,456
4
$115M 6.27%
273,727
-2,606
5
$111M 6.08%
3,326,789
+131,548
6
$93.1M 5.08%
316,198
+144,900
7
$92.8M 5.07%
897,100
+420
8
$89.7M 4.9%
938,113
+104,351
9
$87.8M 4.79%
363,065
-59,438
10
$68.7M 3.75%
364,937
+29,422
11
$52.5M 2.87%
22,551
-215
12
$48.7M 2.66%
135,062
-158,793
13
$36.8M 2.01%
+412,500
14
$34.1M 1.86%
848,102
-8,033
15
$25M 1.37%
716,624
-6,809
16
$23.1M 1.26%
+73,250
17
$16.3M 0.89%
+69,344
18
$8.98M 0.49%
489,475
-473,950
19
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0