ECM
Engle Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
43.32%
This Fund
S&P 500
1 Year Est. Return
+43.32%
AUM
$259M
AUM Growth
-$24.4M
(-8.6%)
Holding
37
Top Buys
| 1 | +$22.1M | |
| 2 | +$11.3M | |
| 3 | +$7.21M | |
| 4 |
Construction Partners
ROAD
|
+$7.1M |
| 5 |
Comfort Systems
FIX
|
+$6.92M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$15.4M | |
| 3 | +$13.9M | |
| 4 |
ACV Auctions
ACVA
|
+$12M |
| 5 |
WIX.com
WIX
|
+$12M |
Sector Composition
| 1 | Industrials | 33% |
| 2 | Utilities | 25.79% |
| 3 | Financials | 15.01% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Digital
APLD
$9.01B
| $1.47M | 0.57% |
+59,900
|
|
||
27
Cipher Digital Inc. Common Stock
CIFR
$7.85B
| $1.06M | 0.41% |
+71,800
|
|
||
|
28
ACV Auctions
ACVA
$874M
| – | – |
-1,213,329
|
|
||
29
Apollo Global Management
APO
$72.1B
| – | – |
-29,947
|
|
||
30
Alibaba
BABA
$337B
| – | – |
-48,500
|
|
||
31
Constellation Energy
CEG
$107B
| – | – |
-17,413
|
|
||
32
National Vision
EYE
$2.04B
| – | – |
-541,898
|
|
||
33
KKR & Co
KKR
$92.4B
| – | – |
-56,991
|
|
||
34
Resideo Technologies
REZI
$6.09B
| – | – |
-187,700
|
|
||
35
SharkNinja
SN
$16.9B
| – | – |
-149,360
|
|
||
|
36
WIX.com
WIX
$3.98B
| – | – |
-67,600
|
|
||
|
AMRZ
37
Amrize Ltd
AMRZ
$31.9B
| – | – |
-79,300
|
|