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
$1.1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$85.6M
3
+$29.3M
4
ST icon
Sensata Technologies
ST
+$23.7M
5
ALSN icon
Allison Transmission
ALSN
+$21.9M

Top Sells

1
+$67M
2
+$66.1M
3
+$3.7M

Sector Composition

1 Materials 22.45%
2 Communication Services 16.51%
3 Healthcare 13.08%
4 Consumer Discretionary 11.93%
5 Real Estate 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 13.08%
650,000
2
$132M 11.93%
4,500,000
+750,000
3
$129M 11.7%
944,100
+52,450
4
$128M 11.59%
5,000,000
5
$120M 10.86%
1,125,000
+275,000
6
$119M 10.75%
2,250,000
+450,000
7
$96.7M 8.76%
3,000,000
+200,000
8
$89.5M 8.11%
+2,000,000
9
$85.6M 7.76%
+500,000
10
$46.4M 4.2%
750,000
11
$13.9M 1.26%
+888,569
12
– –
-1,300,000
13
– –
-1,250,000
14
– –
-136,750