ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.3M
3
+$12.5M
4
CVNA icon
Carvana
CVNA
+$11.4M
5
PGR icon
Progressive
PGR
+$7.5M

Top Sells

1
+$12.9M
2
+$5.5M
3
+$4.37M
4
CVLT icon
Commault Systems
CVLT
+$4.1M
5
SKWD icon
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 Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$130B
– –
-16,000
CVLT icon
27
Commault Systems
CVLT
$7.59B
– –
-26,000
HOOD icon
28
Robinhood
HOOD
$117B
– –
-47,000
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
INGM
30
Ingram Micro Holding
INGM
$5.1B
– –
-310,000
1
2