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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$86K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.4M
3
+$3.35M
4
TEL icon
TE Connectivity
TEL
+$2.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M

Top Sells

1
+$8.41M
2
+$5.12M
3
+$4.59M
4
WDC icon
Western Digital
WDC
+$3.08M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

1 Financials 23.22%
2 Industrials 13.96%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.05%
1,648
127
$207K 0.05%
25,000
128
$175K 0.04%
10,782
-40
129
$165K 0.04%
57,000
130
$120K 0.03%
+17,000
131
$115K 0.03%
3,550
132
$115K 0.03%
125,000
133
$37K 0.01%
15,000
134
– –
-34,178
135
– –
-24,000
136
– –
-7,150
137
– –
-134,519
138
– –
-20,000
139
– –
-5,000
140
– –
-28,000
141
– –
-29,000
142
– –
-20,000
143
– –
-584,144
144
– –
-16,000
2 3 4 5
6