ECM

Engle Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 58.37%
This Quarter Est. Return
1 Year Est. Return
+58.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
BABA icon
Alibaba
BABA
+$8.67M
5
STEP icon
StepStone Group
STEP
+$8.29M

Top Sells

1
+$28.9M
2
+$24.7M
3
+$15M
4
AER icon
AerCap
AER
+$12.4M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.77M

Sector Composition

1 Consumer Discretionary 24.09%
2 Utilities 23.38%
3 Industrials 19.56%
4 Financials 14.6%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$14.1B
– –
-137,000
KD icon
27
Kyndryl
KD
$5.84B
– –
-688,000
KNSL icon
28
Kinsale Capital Group
KNSL
$9.33B
– –
-20,200
NRG icon
29
NRG Energy
NRG
$28.8B
– –
-38,600
PGR icon
30
Progressive
PGR
$118B
– –
-28,100
SKWD icon
31
Skyward Specialty Insurance
SKWD
$2.04B
– –
-133,105
FLG
32
Flagstar Bank National Association
FLG
$5.35B
– –
-428,000
ASIC
33
Ategrity Specialty Insurance
ASIC
$869M
– –
-91,000
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