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
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.9M
3
+$6.63M
4
SYF icon
Synchrony
SYF
+$6.24M
5
IBKR icon
Interactive Brokers
IBKR
+$4.48M

Top Sells

1
+$11M
2
+$8.53M
3
+$6.74M
4
PYPL icon
PayPal
PYPL
+$6.52M
5
NSP icon
Insperity
NSP
+$3.01M

Sector Composition

1 Technology 28.44%
2 Financials 22.9%
3 Consumer Discretionary 21.92%
4 Industrials 15.81%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-959,000
28
– –
0
29
– –
-10,000
30
– –
0
31
– –
-80,000
32
– –
-32,726
1
2