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
$1.71B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$10.9M
3
+$1.73M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$698K
4
AON icon
Aon
AON
+$441K
5
CHTR icon
Charter Communications
CHTR
+$396K

Sector Composition

1 Financials 29.56%
2 Communication Services 22.03%
3 Healthcare 18.11%
4 Real Estate 14.67%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 14.67%
1,686,986
-4,928
2
$162M 9.46%
537,945
-1,472
3
$138M 8.06%
211,471
-581
4
$131M 7.67%
906,960
-2,460
5
$123M 7.2%
3,361,131
-10,924
6
$111M 6.47%
238,357
-39,091
7
$108M 6.29%
319,619
-878
8
$98.4M 5.75%
906,740
+17,958
9
$97.4M 5.69%
948,183
-2,615
10
$94.8M 5.54%
368,914
-1,009
11
$65.5M 3.83%
1,053,878
+194,267
12
$59.4M 3.48%
258,770
-61,767
13
$57.8M 3.38%
84,100
-236
14
$54.7M 3.2%
569,900
-1,575
15
$47.3M 2.77%
248,909
-685
16
$44.9M 2.63%
+1,626,416
17
$43.5M 2.54%
1,149,383
-3,163
18
$23.6M 1.38%
70,093
-193
19
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0