ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.9M
3
+$2.32M
4
JELD icon
JELD-WEN Holding
JELD
+$2.04M
5
TDOC icon
Teladoc Health
TDOC
+$1.98M

Top Sells

1
+$8.61M
2
+$5.21M
3
+$4.51M
4
W icon
Wayfair
W
+$3.96M
5
GPN icon
Global Payments
GPN
+$3.88M

Sector Composition

1 Technology 40.92%
2 Financials 19.8%
3 Industrials 16.29%
4 Consumer Discretionary 15.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-97,800
27
– –
0
28
– –
-9,700
29
– –
-15,400
1
2