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
$1.16B
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$218K
3
+$188K
4
SWIM icon
Latham Group
SWIM
+$155K
5
SMAR
Smartsheet Inc.
SMAR
+$152K

Top Sells

1
+$81.6M
2
+$74.1M
3
+$2.97M
4
PGR icon
Progressive
PGR
+$2.88M
5
CPAY icon
Corpay
CPAY
+$2.4M

Sector Composition

1 Financials 36.69%
2 Consumer Discretionary 15.99%
3 Healthcare 15.65%
4 Real Estate 13.82%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.28%
1,309,630
-24,281
2
$145M 8.43%
703,090
-13,938
3
$121M 7.01%
391,819
-7,766
4
$114M 6.59%
690,685
-13,695
5
$102M 5.9%
305,072
-6,049
6
$99.1M 5.74%
296,998
-5,888
7
$83.8M 4.86%
1,067,776
-21,175
8
$79.9M 4.63%
929,967
-18,438
9
$67.2M 3.9%
18,526
-367
10
$46.5M 2.7%
789,248
-15,648
11
$43.7M 2.53%
126,088
-2,499
12
$41.1M 2.38%
900,319
-17,854
13
$38.5M 2.23%
105,895
-2,087
14
$10M 0.58%
18,202
-361
15
$1M 0.06%
14,751
+2,773
16
$762K 0.04%
8,670
-5,945
17
$699K 0.04%
5,079
-1,153
18
$651K 0.04%
34,667
+5,610
19
$642K 0.04%
8,335
-2,303
20
$597K 0.03%
+36,081
21
$512K 0.03%
13,298
+3,943
22
$441K 0.03%
20,835
+10,301
23
$331K 0.02%
1,466
+456
24
$176K 0.01%
36,975
+15,620
25
$157K 0.01%
2,362
+257
1
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