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
$106M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.89M
3
+$5.8M
4
REVG icon
REV Group
REVG
+$3.26M
5
ACM icon
Aecom
ACM
+$1.96M

Top Sells

1
+$30.6M
2
+$12.5M
3
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.87M
5
OTEX icon
Open Text
OTEX
+$2.09M

Sector Composition

1 Technology 28.93%
2 Industrials 27.94%
3 Communication Services 12.71%
4 Consumer Discretionary 10.36%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,902
52
– –
-4,556
53
– –
-16,642
54
– –
-102,706
55
– –
-328,703
56
– –
-5,179,891
57
– –
-100,000
1 2
3