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
$1.46B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$19.9M

Top Sells

1
+$29.1M
2
+$19.6M
3
+$17.7M
4
CACC icon
Credit Acceptance
CACC
+$17.4M
5
CI icon
Cigna
CI
+$11.1M

Sector Composition

1 Financials 27.7%
2 Communication Services 25.51%
3 Healthcare 18.56%
4 Real Estate 12.78%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 9.84%
1,670,554
-259,914
2
$151M 7.94%
209,218
-27,200
3
$121M 6.37%
273,727
4
$119M 6.26%
498,473
-74,100
5
$112M 5.91%
897,100
6
$110M 5.79%
3,326,789
7
$110M 5.78%
316,198
8
$92.1M 4.84%
938,113
9
$77.8M 4.09%
246,250
+173,000
10
$75.4M 3.97%
364,937
11
$75M 3.94%
316,265
-46,800
12
$57.2M 3.01%
633,118
+220,618
13
$49.3M 2.59%
22,551
14
$43.9M 2.31%
96,754
-38,308
15
$40.2M 2.11%
848,102
16
$22.9M 1.2%
716,624
17
$18.8M 0.99%
69,344
18
– –
0
19
– –
-489,475