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
$1.15B
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$654K
3
+$605K
4
TDY icon
Teledyne Technologies
TDY
+$403K
5
FA icon
First Advantage
FA
+$371K

Top Sells

1
+$636K
2
+$419K
3
+$267K
4
CRCT icon
Cricut
CRCT
+$89K
5
GSHD icon
Goosehead Insurance
GSHD
+$75.2K

Sector Composition

1 Financials 40.26%
2 Consumer Discretionary 16.4%
3 Healthcare 12.59%
4 Technology 11.36%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.73%
679,122
2
$128M 7.8%
378,598
3
$106M 6.44%
294,606
4
$103M 6.26%
898,305
5
$93.3M 5.68%
667,256
6
$89.9M 5.48%
661,194
7
$88.9M 5.41%
17,892
8
$86.1M 5.25%
286,950
9
$85.1M 5.18%
1,040,332
10
$44.6M 2.72%
762,399
11
$43.1M 2.63%
902,488
12
$32.5M 1.98%
36,459
13
$30.9M 1.88%
121,806
14
$28.3M 1.72%
102,350
15
$14.1M 0.86%
591,474
+154,718
16
$8.27M 0.5%
17,618
17
$1.69M 0.1%
27,941
+10,025
18
$1.67M 0.1%
9,940
19
$1.46M 0.09%
32,869
+7,252
20
$1.17M 0.07%
5,738
-3,128
21
$1.05M 0.06%
48,758
+3,498
22
$913K 0.06%
27,274
-7,965
23
$889K 0.05%
639,548
+470,768
24
$856K 0.05%
3,634
+262
25
$832K 0.05%
119,523
+39,778
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