ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
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
+$21.7M
2
+$7.8M
3
+$7.77M
4
WTW icon
Willis Towers Watson
WTW
+$4.72M
5
AOUT icon
American Outdoor Brands
AOUT
+$4.54M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$10M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$7.52M
5
PRG icon
PROG Holdings
PRG
+$5.3M

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