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Croft-Leominster Portfolio holdings

AUM $107M
This Quarter Return
-11.39%
1 Year Return
+27.94%
3 Year Return
+37.86%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$29.1M
Cap. Flow %
-6.72%
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33

Top Buys

1
CMCSA icon
Comcast
CMCSA
$6.97M
2
GILD icon
Gilead Sciences
GILD
$5.07M
3
MU icon
Micron Technology
MU
$4.65M
4
MSFT icon
Microsoft
MSFT
$4.14M
5
AAPL icon
Apple
AAPL
$3.34M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.15M
4
GAP
The Gap, Inc.
GAP
$4.87M
5
S
Sprint Corporation
S
$3.92M

Sector Composition

1 Financials 25.93%
2 Industrials 13.43%
3 Consumer Discretionary 12.59%
4 Technology 9.39%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
– –
-136,694
Closed -$3.61M
TE
177
DELISTED
TECO ENERGY INC
TE
– –
-11,217
Closed -$198K
IPCM
178
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,300
Closed -$349K
REMY
179
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-29,000
Closed -$641K
ADEP
180
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-51,500
Closed -$371K
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-126,066
Closed -$7.56M
AZZ icon
182
AZZ Inc
AZZ
$3.35B
– –
-9,900
Closed -$513K
COP icon
183
ConocoPhillips
COP
$123B
– –
-3,308
Closed -$203K
EBAY icon
184
eBay
EBAY
$40.9B
– –
-47,364
Closed -$2.85M
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$670M
– –
-13,300
Closed -$66K
FCX icon
186
Freeport-McMoran
FCX
$64.3B
– –
-108,477
Closed -$2.02M
GLNG icon
187
Golar LNG
GLNG
$4.44B
– –
-4,750
Closed -$222K
GNRC icon
188
Generac Holdings
GNRC
$10.4B
– –
-86,020
Closed -$3.42M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$2.52T
– –
-9,900
Closed -$5.15M
MRIN
190
DELISTED
Marin Software
MRIN
– –
-41,600
Closed -$280K
NVEC icon
191
NVE Corp
NVEC
$310M
– –
-6,300
Closed -$494K
PKG icon
192
Packaging Corp of America
PKG
$19.4B
– –
-3,270
Closed -$204K
THR icon
193
Thermon Group Holdings
THR
$865M
– –
-12,000
Closed -$289K
VRN
194
DELISTED
Veren
VRN
– –
-46,251
Closed -$947K
GAP
195
The Gap, Inc.
GAP
$8.35B
– –
-127,633
Closed -$4.87M
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-140,924
Closed -$3.2M
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-219,825
Closed -$6.83M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,127
Closed -$292K
SNR
199
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,800
Closed -$238K
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,300
Closed -$203K
5 6 7
8
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