C

Consulta Portfolio holdings

AUM $1.56B
1-Year Est. Return 11.02%
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$55.2M
3
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$44.3M
5
DG icon
Dollar General
DG
+$42.5M

Top Sells

1
+$90.5M
2
+$72.5M
3
+$63.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Sector Composition

1 Communication Services 30.31%
2 Consumer Discretionary 20.97%
3 Technology 16.6%
4 Financials 6.62%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.6%
2,959,722
+132,802
2
$117M 15.41%
4,683,592
+4,009,900
3
$113M 14.89%
3,541,556
+1,005,272
4
$104M 13.71%
3,481,563
+627,086
5
$55.2M 7.26%
+1,203,065
6
$50.3M 6.62%
+1,057,603
7
$44.3M 5.83%
+1,111,638
8
$42.5M 5.59%
+765,513
9
$40M 5.26%
+294,057
10
$20.9M 2.75%
+501,383
11
$20.7M 2.73%
+301,821
12
$10.4M 1.37%
+545,197
13
$9.85M 1.3%
487,400
14
$5.13M 0.67%
274,098
15
– –
-362,311
16
– –
-215,644
17
– –
-535,631
18
– –
-299,432
19
– –
-104,446
20
– –
-662,939
21
– –
-330,868
22
– –
-1,894,406
23
– –
-1,430,267