ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.91%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.34%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
38
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$12.4M |
| 2 |
Dell
DELL
|
$6.64M |
| 3 |
Adtalem Global Education
ATGE
|
$4.87M |
| 4 |
Laureate Education
LAUR
|
$2.29M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$1.14M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.9M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$10M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.97M |
| 4 |
Kohl's
KSS
|
$3.84M |
| 5 |
KBR
KBR
|
$3.11M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 9.69% |
