ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+25.55%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+38%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
7
Increased
10
Reduced
8
Closed
4
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$18.3M |
| 2 |
National Vision
EYE
|
$14.3M |
| 3 |
MRX
Marex Group
MRX
|
$12.5M |
| 4 |
Carvana
CVNA
|
$11.4M |
| 5 |
Progressive
PGR
|
$7.5M |
Top Sells
| 1 |
Vistra
VST
|
$12.9M |
| 2 |
INGM
Ingram Micro Holding Corporation
INGM
|
$5.5M |
| 3 |
EQT Corp
EQT
|
$4.37M |
| 4 |
Commault Systems
CVLT
|
$4.1M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$3.52M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Technology | 16.14% |
| 5 | Utilities | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kyndryl
KD
$7.35B
| $28.9M | 8.71% | 688,000 +38,000 | +6% | +$1.59M |
|
2
AerCap
AER
$22B
| $26.3M | 7.94% | 225,000 +20,000 | +10% | +$2.34M |
|
3
GoDaddy
GDDY
$20.5B
| $24.7M | 7.44% | 137,000 +12,000 | +10% | +$2.16M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $23M | 6.93% | 79,000 +24,000 | +44% | +$6.98M |
|
5
BBB Foods
TBBB
$3.09B
| $20.2M | 6.09% | 727,000 +37,000 | +5% | +$1.03M |
|
6
ACV Auctions
ACVA
$2.01B
| $19.3M | 5.82% | 1,190,000 -210,000 | -15% | -$3.41M |
|
|
QXO
7
QXO Inc
QXO
$13.6B
| $18.3M | 5.52% | +850,000 | New | +$18.3M |
|
|
MRX
8
Marex Group
MRX
$2.58B
| $16M | 4.83% | 405,600 +315,460 | +350% | +$12.5M |
|
9
Allstate
ALL
$53.6B
| $15M | 4.52% | 74,400 -15,600 | -17% | -$3.14M |
|
10
Construction Partners
ROAD
$6.73B
| $14.3M | 4.33% | 135,000 -2,000 | -1% | -$213K |
|
11
KKR & Co
KKR
$124B
| $14.3M | 4.31% | 107,500 +3,500 | +3% | +$466K |
|
|
12
National Vision
EYE
$1.82B
| $14.3M | 4.3% | +619,900 | New | +$14.3M |
|
13
Nu Holdings
NU
$71.5B
| $13.5M | 4.08% | 987,000 +157,000 | +19% | +$2.15M |
|
|
14
Carvana
CVNA
$51.4B
| $11.4M | 3.43% | +33,800 | New | +$11.4M |
|
15
SharkNinja
SN
$16.5B
| $11.1M | 3.34% | 112,000 -25,000 | -18% | -$2.47M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $9.77M | 2.95% | 20,200 +2,300 | +13% | +$1.11M |
|
17
Apollo Global Management
APO
$77.9B
| $9.28M | 2.8% | 65,400 -21,600 | -25% | -$3.06M |
|
|
18
Skyward Specialty Insurance
SKWD
$1.96B
| $7.69M | 2.32% | 133,105 -60,895 | -31% | -$3.52M |
|
|
19
Progressive
PGR
$145B
| $7.5M | 2.26% | +28,100 | New | +$7.5M |
|
20
NRG Energy
NRG
$28.2B
| $6.2M | 1.87% | +38,600 | New | +$6.2M |
|
21
Constellation Energy
CEG
$96.2B
| $5.75M | 1.73% | +17,800 | New | +$5.75M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $4.54M | 1.37% | 428,000 +83,000 | +24% | +$880K |
|
|
23
EQT Corp
EQT
$32.4B
| $4.49M | 1.35% | 77,000 -75,000 | -49% | -$4.37M |
|
|
24
Vistra
VST
$64.1B
| $3.91M | 1.18% | 20,200 -66,800 | -77% | -$12.9M |
|
|
ASIC
25
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
| $1.96M | 0.59% | +91,000 | New | +$1.96M |
|