ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.55M
3
+$2.84M
4
NXST icon
Nexstar Media Group
NXST
+$2.22M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.8M

Top Sells

1
+$5.18M
2
+$1.59M
3
+$1.34M
4
RMR icon
The RMR Group
RMR
+$607K
5
IBKR icon
Interactive Brokers
IBKR
+$516K

Sector Composition

1 Industrials 46.39%
2 Consumer Discretionary 26.05%
3 Communication Services 7.74%
4 Technology 7.11%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106K 0.08%
+4,300
27
$94K 0.07%
+8,650
28
$38K 0.03%
10,000
-20,000
29
– –
-9,000
30
– –
-50,640
31
– –
-143,190
32
– –
-13,400
33
– –
-14,484
34
– –
-6,517
1
2