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

Top Buys

1
+$54.2M
2
+$20.7M

Top Sells

1
+$28.6M
2
+$18.3M
3
+$18.1M
4
CACC icon
Credit Acceptance
CACC
+$15.7M
5
CI icon
Cigna
CI
+$11.7M

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 12.78%
1,670,554
-259,914
2
$151M 10.31%
209,218
-27,200
3
$121M 8.28%
273,727
4
$119M 8.13%
498,473
-74,100
5
$112M 7.68%
897,100
6
$110M 7.52%
3,326,789
7
$110M 7.51%
316,198
8
$92.1M 6.3%
938,113
9
$77.8M 5.32%
246,250
+173,000
10
$75.4M 5.16%
364,937
11
$75M 5.12%
316,265
-46,800
12
$57.2M 3.91%
633,118
+220,618
13
$49.3M 3.37%
563,775
14
$43.9M 3%
96,754
-38,308
15
$40.2M 2.75%
848,102
16
$22.9M 1.56%
716,624
17
$18.8M 1.28%
69,344
18
– –
0
19
– –
-489,475