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
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$5.44M
4
HLNE icon
Hamilton Lane
HLNE
+$2.55M
5
WP
Worldpay, Inc.
WP
+$2.53M

Top Sells

1
+$6.42M
2
+$4.21M
3
+$4.19M
4
GDDY icon
GoDaddy
GDDY
+$3.57M
5
WYNN icon
Wynn Resorts
WYNN
+$3.35M

Sector Composition

1 Technology 36.04%
2 Financials 24.71%
3 Industrials 18.42%
4 Consumer Discretionary 12.35%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-80,200
29
– –
-25,000
30
– –
0
31
– –
-83,550
32
– –
-1,333
33
– –
-147,350
34
– –
-30,000
1
2