BL

Bolton LP Portfolio holdings

AUM $42.4M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
-7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.5M
3
+$5.15M
4
YHOO
Yahoo Inc
YHOO
+$4.89M
5
RGR icon
Sturm, Ruger & Co
RGR
+$3.66M

Top Sells

1
+$10.3M
2
+$10M
3
+$8.15M
4
NSM
Nationstar Mortgage Holdings
NSM
+$5.43M
5
MNKD icon
MannKind Corp
MNKD
+$4.11M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 21.86%
3 Energy 9.81%
4 Healthcare 9.17%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.19%
145,656
-100,200
27
$888K 0.19%
12,811
+5,571
28
$853K 0.18%
22,110
-8,515
29
$794K 0.17%
1,163
-5,690
30
$736K 0.15%
+39,390
31
$697K 0.15%
100,000
-204,110
32
$666K 0.14%
145,100
-184,800
33
$632K 0.13%
+40,000
34
$610K 0.13%
50,000
35
$490K 0.1%
+27,200
36
$470K 0.1%
15,427
+8,627
37
$424K 0.09%
355,900
-290,598
38
$398K 0.08%
+17,100
39
$362K 0.08%
+11,000
40
$315K 0.07%
+1,340
41
$308K 0.06%
+10,000
42
$276K 0.06%
14,400
-75,600
43
$263K 0.06%
41,510
-23,700
44
$260K 0.05%
13,700
45
$227K 0.05%
131,710
-55,390
46
$201K 0.04%
31,700
47
$163K 0.03%
20,300
-124,200
48
$113K 0.02%
1,077
49
$97K 0.02%
+1,000
50
$34K 0.01%
1,082
-20,420
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