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
$239M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$8.53M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.52M
5
VYGG
Vy Global Growth
VYGG
+$6.36M

Top Sells

1
+$72M
2
+$21.2M
3
+$16.8M
4
DELL icon
Dell
DELL
+$13.1M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$6.42M

Sector Composition

1 Financials 35.76%
2 Consumer Discretionary 20.19%
3 Technology 16.88%
4 Industrials 16.64%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.29%
+20,000
27
$698K 0.29%
53,905
28
$525K 0.22%
+20,236
29
$341K 0.14%
20,217
30
$307K 0.13%
31,771
31
$300K 0.13%
9,850
32
$293K 0.12%
1,040
33
$292K 0.12%
6,026
34
$177K 0.07%
+15,314
35
$111K 0.05%
31,044
-249,490
36
$35K 0.01%
+315
37
$30K 0.01%
+128,325
38
$3K ﹤0.01%
65
39
$1K ﹤0.01%
25
40
– –
-3,426,418
41
– –
-500
42
– –
-500
43
– –
-641,629
1
2