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
$1.56B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.1M
3
+$11M
4
CIGI icon
Colliers International
CIGI
+$2.71M
5
CHTR icon
Charter Communications
CHTR
+$2.15M

Top Sells

1
+$6.77M

Sector Composition

1 Financials 28.32%
2 Communication Services 24.65%
3 Healthcare 16.8%
4 Real Estate 13.86%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 13.86%
1,691,914
+21,360
2
$154M 9.9%
212,052
+2,834
3
$154M 9.89%
539,417
+40,944
4
$121M 7.77%
909,420
+12,320
5
$110M 7.04%
3,372,055
+45,266
6
$109M 6.98%
320,497
+4,299
7
$108M 6.93%
277,448
+3,721
8
$89.8M 5.76%
369,923
+4,986
9
$85.9M 5.51%
950,798
+12,685
10
$74.6M 4.79%
888,782
+255,664
11
$64.2M 4.12%
320,537
+4,272
12
$63.8M 4.09%
249,594
+3,344
13
$54.3M 3.48%
571,475
+7,700
14
$49.4M 3.17%
84,336
-12,418
15
$42.8M 2.75%
1,152,546
+435,922
16
$42.4M 2.72%
859,611
+11,509
17
$19.8M 1.27%
70,286
+942
18
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