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
1
$21.7M 14.24%
777,839
+106,881
2
$21.6M 14.18%
956,628
+298,686
3
$11.9M 7.82%
1,062,259
+1,058,330
4
$9.83M 6.46%
3,720
5
$8.44M 5.55%
5,555,256
-666,760
6
$7.79M 5.12%
2,676,850
-484,313
7
$7.37M 4.84%
250,061
-75,427
8
$6.16M 4.05%
1,766,196
-4,474,170
9
$5.77M 3.79%
153,544
-213,209
10
$5.52M 3.63%
140,688
-237,943
11
$5.25M 3.45%
170,000
12
$5.21M 3.43%
139,219
-30,074
13
$4.93M 3.24%
+63,409
14
$4.46M 2.94%
1,572,650
-2,970,870
15
$4.04M 2.65%
415,170
+23,900
16
$3.25M 2.14%
+140,000
17
$2.89M 1.9%
+98,973
18
$2M 1.31%
604,580
19
$1.65M 1.09%
912,617
+771,868
20
$1.56M 1.03%
18,687
-19,579
21
$1.21M 0.8%
71,750
-29,985
22
$891K 0.59%
+36,181
23
$772K 0.51%
69,009
-20,000
24
$728K 0.48%
52,199
25
$624K 0.41%
+72,784
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