BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
126
– –
-45,000
127
– –
-30,000
128
– –
0
129
– –
0
130
– –
-65,000
131
– –
-75,000
2 3 4 5
6