ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$701K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.21M
4
DFH icon
Dream Finders Homes
DFH
+$1.03M
5
FWONA icon
Liberty Media Series A
FWONA
+$294K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.07%
1,119
102
$229K 0.07%
958
103
$222K 0.07%
543
+4
104
$219K 0.07%
5,864
+21
105
$208K 0.06%
1,002
106
$207K 0.06%
19,229
+138
107
$205K 0.06%
362
108
$197K 0.06%
2,860
+250
109
$193K 0.06%
1,188
+100
110
$193K 0.06%
437
-70
111
$188K 0.06%
8,281
-14
112
$184K 0.06%
1,717
113
$182K 0.05%
31,577
+283
114
$173K 0.05%
3,137
-446
115
$169K 0.05%
5,121
-2,076
116
$165K 0.05%
1,170
-163
117
$159K 0.05%
4,820
-1,001
118
$156K 0.05%
2,173
-243
119
$155K 0.05%
725
120
$154K 0.05%
359
+17
121
$146K 0.04%
539
122
$146K 0.04%
763
123
$145K 0.04%
1,012
124
$143K 0.04%
1,017
+1
125
$135K 0.04%
4,967
+1,547
3 4
5
6 7