Elkfork Partners Portfolio holdings

AUM $4.11B

1-Year Est. Return 5.27%

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Est. Return

1 Year Est. Return

+5.27%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$4.11B

AUM Growth

+$18.6M (+0.45%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,091

New

Increased

Reduced

Closed

Top Buys

1		+$14M
2		+$11.9M
3		+$11.4M
4	Amazon AMZN	+$9.87M
5	AT&T T	+$9.39M

Top Sells

1		+$13.2M
2		+$12.8M
3		+$11.5M
4	Cognizant CTSH	+$10.9M
5	MetLife MET	+$10.1M

Sector Composition

1	Technology	19.82%
2	Financials	15.29%
3	Consumer Discretionary	12.11%
4	Healthcare	10.51%
5	Communication Services	10.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
326	326 ASML ASML $408B	$1.35M	0.03%	5,434 +1,386
327	327 Viatris VTRS $12B	$1.35M	0.03%	68,068 -113,586
328	328 Crown Holdings CCK $11.5B	$1.34M	0.03%	20,300 -12,656
329	329 Lazard LAZ $4.7B	$1.33M	0.03%	37,994 -3,674
330	330 Lennox International LII $17.4B	$1.33M	0.03%	5,460 +28
331	331 Mohawk Industries MHK $7.44B	$1.33M	0.03%	10,692 -2,662
332	332 Fair Isaac FICO $40.4B	$1.32M	0.03%	4,356
333	333 Vulcan Materials VMC $38.9B	$1.31M	0.03%	8,652 -5,516
334	JWN 334 DELISTED Nordstrom JWN	$1.3M	0.03%	38,522 +19,910
335	335 Genuine Parts GPC $18.2B	$1.29M	0.03%	12,992 +364
336	336 American Financial Group AFG $11.1B	$1.29M	0.03%	11,984
337	FLIR 337 DELISTED FLIR Systems, Inc. (DE) Common Stock FLIR	$1.28M	0.03%	24,354 -154
338	338 Advanced Micro Devices AMD $413B	$1.28M	0.03%	44,154 +15,576
339	339 Devon Energy DVN $21.1B	$1.26M	0.03%	52,316 +20,922
340	340 Regency Centers REG $13.2B	$1.22M	0.03%	17,534 +66
341	341 Equity Lifestyle Properties ELS $11.9B	$1.22M	0.03%	18,224 -2,108
342	342 Cboe Global Markets CBOE $24.9B	$1.21M	0.03%	10,556 +140
343	343 KeyCorp KEY $19.7B	$1.21M	0.03%	67,932 +12,274
344	344 ITT ITT $13.9B	$1.21M	0.03%	19,734 +3,366
345	345 CACI CACI $12.7B	$1.19M	0.03%	5,152 -1,092
346	346 UGI UGI $7.26B	$1.19M	0.03%	23,694 +330
347	347 Masimo MASI $8.08B	$1.18M	0.03%	7,952
348	348 Kohl's KSS $1.9B	$1.18M	0.03%	23,760 -40,106
349	349 Bio-Rad Laboratories Class A BIO $9.08B	$1.18M	0.03%	3,536
350	350 Microchip Technology MCHP $34.4B	$1.18M	0.03%	25,296 -7,752