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
$347M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.71M
3
+$8.09M
4
AOUT icon
American Outdoor Brands
AOUT
+$5.57M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Top Sells

1
+$26.2M
2
+$25.4M
3
+$11.3M
4
APO icon
Apollo Global Management
APO
+$10.6M
5
PRG icon
PROG Holdings
PRG
+$6.5M

Sector Composition

1 Financials 29.9%
2 Communication Services 22.81%
3 Consumer Discretionary 17.84%
4 Technology 15.39%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.12%
9,850
-39,638
27
$374K 0.11%
6,026
-161,100
28
$313K 0.09%
1,040
-40
29
$54K 0.02%
+500
30
$30K 0.01%
500
31
$2K ﹤0.01%
65
32
$1K ﹤0.01%
25
33
– –
-35,206
34
– –
-55,293
35
– –
-157,668
36
– –
-3,250
37
– –
-2,555,295
1
2