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
$844M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$52.2M
3
+$24.4M

Top Sells

1
+$80.5M
2
+$59.5M
3
+$58.8M
4
DG icon
Dollar General
DG
+$47.7M
5
ST icon
Sensata Technologies
ST
+$47.7M

Sector Composition

1 Materials 23.37%
2 Healthcare 13.76%
3 Technology 12.98%
4 Real Estate 12.37%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 13.76%
811,443
2
$110M 13.07%
4,753,170
+2,246,829
3
$110M 12.98%
2,090,237
-910,175
4
$104M 12.37%
839,808
+196,089
5
$103M 12.2%
2,790,747
-657,571
6
$102M 12.14%
2,140,544
-728,254
7
$86.9M 10.3%
727,526
+474,368
8
$59.7M 7.07%
1,102,951
-1,098,897
9
$51.7M 6.12%
1,524,584
-2,373,373
10
– –
-780,737
11
– –
-2,600,932
12
– –
-943,898