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Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.69M
3
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

1
+$9.36M
2
+$9.24M
3
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.02%
20,000
177
$118K 0.02%
515
178
$118K 0.02%
+16,000
179
$114K 0.02%
+34,000
180
$113K 0.02%
27,000
181
$111K 0.02%
145
182
$103K 0.02%
30,000
183
$93K 0.02%
+13,200
184
$88K 0.01%
50,500
185
$74K 0.01%
57,470
-4,030
186
– –
-293,692
187
– –
-4,267
188
– –
-2,317
189
– –
-25,618
190
– –
-4,553
191
– –
-15,600
192
– –
-221,830
193
– –
-860
194
– –
-51,789
195
– –
-163,079
196
– –
-4,570
197
– –
-72,835
198
– –
-12,000
199
– –
-11,000
200
– –
-4,000
4 5 6 7
8