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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$11.6M
4
VRNT
Verint Systems
VRNT
+$11.6M
5
GK
G&K Services Inc
GK
+$11.2M

Top Sells

1
+$10.1M
2
+$9.67M
3
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
MAN icon
ManpowerGroup
MAN
+$7.96M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.07%
51,300
102
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-74,800
103
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-20,000
104
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-960,000
105
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-40,000
106
– –
0
107
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0
108
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-15,000
109
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-100,000
110
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-45,000
111
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-30,000
112
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0
113
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-95,000
114
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-170,000
115
– –
-130,000
116
– –
-182,970
117
– –
-106,473
118
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-110,000
119
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0
120
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-100,000
121
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-90,000
122
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0
123
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0
124
– –
-51,750
125
– –
-250,000
2 3 4
5
6