C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.78%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-2.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
42
New
5
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.3M |
| 3 |
Martin Marietta Materials
MLM
|
$3.09M |
| 4 |
Vail Resorts
MTN
|
$3.08M |
| 5 |
Nomad Foods
NOMD
|
$2.48M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$13.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$12.2M |
| 4 |
RH
RH
|
$7.62M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$5.68M |
Sector Composition
| 1 | Communication Services | 19.26% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 12.97% |
| 5 | Industrials | 10.33% |
