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

Top Buys

1
+$44.9M
2
+$12.1M
3
+$1.95M

Top Sells

1
+$18.1M
2
+$14.2M
3
+$733K
4
AON icon
Aon
AON
+$442K
5
WRB icon
W.R. Berkley
WRB
+$400K

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 11.87%
1,686,986
-4,928
2
$162M 7.65%
537,945
-1,472
3
$138M 6.53%
211,471
-581
4
$131M 6.21%
906,960
-2,460
5
$123M 5.83%
3,361,131
-10,924
6
$111M 5.23%
238,357
-39,091
7
$108M 5.09%
319,619
-878
8
$98.4M 4.66%
906,740
+17,958
9
$97.4M 4.61%
948,183
-2,615
10
$94.8M 4.49%
368,914
-1,009
11
$65.5M 3.1%
1,053,878
+194,267
12
$59.4M 2.81%
258,770
-61,767
13
$57.8M 2.74%
84,100
-236
14
$54.7M 2.59%
22,796
-63
15
$47.3M 2.24%
248,909
-685
16
$44.9M 2.13%
+1,626,416
17
$43.5M 2.06%
1,149,383
-3,163
18
$23.6M 1.12%
70,093
-193
19
– –
0