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Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$39M
3
+$38.1M
4
TWX
Time Warner Inc
TWX
+$34.2M
5
RAI
Reynolds American Inc
RAI
+$32.1M

Top Sells

1
+$72M
2
+$46M
3
+$34.9M
4
TMH
Team Health Holdings Inc
TMH
+$33.7M
5
UNH icon
UnitedHealth
UNH
+$33.3M

Sector Composition

1 Technology 18.08%
2 Materials 13.05%
3 Consumer Staples 12.41%
4 Industrials 9.11%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-565,976
103
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-482,376
104
– –
-583,386
105
– –
-243,408
106
– –
-886,937
107
– –
-726,876
108
– –
-200,000
109
– –
-565,259
110
– –
-200,178
111
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-185,733
112
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-58,565
113
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-774,996
114
– –
-382,032
115
– –
-2,444,401
116
– –
-859,280
1 2 3 4
5