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
$152M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.49M
3
+$5.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
5
FL
Foot Locker
FL
+$2.61M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$8.49M
4
ACM icon
Aecom
ACM
+$7.64M
5
SMCI icon
Super Micro Computer
SMCI
+$7.48M

Sector Composition

1 Industrials 38.08%
2 Technology 23.61%
3 Real Estate 11.31%
4 Healthcare 9.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.39%
+28,790
27
$573K 0.38%
+120,127
28
$358K 0.24%
13,651
-203,931
29
$327K 0.22%
19,419
-442,280
30
$319K 0.21%
70,212
-1,034,334
31
$280K 0.18%
90,221
-3,738,686
32
$244K 0.16%
12,300
-2,571
33
$148K 0.1%
10,000
34
$147K 0.1%
9,955
-31,165
35
$93K 0.06%
1,675
-1,453
36
– –
-15,710
37
– –
-65,074
38
– –
-1,362,549
39
– –
-274,991
40
– –
-3,963
41
– –
-22,382
42
– –
-15,845
43
– –
-13,262
44
– –
-7,227
45
– –
-15,209
46
– –
-4,500
47
– –
-56
1
2