ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.58%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
27
New
3
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$7.58M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.15M |
| 3 |
LPL Financial
LPLA
|
$5.03M |
| 4 |
Planet Fitness
PLNT
|
$4.76M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.46M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$7.36M |
| 2 |
Newmark Group
NMRK
|
$7.17M |
| 3 |
Synchrony
SYF
|
$7.04M |
| 4 |
WIX.com
WIX
|
$6.36M |
| 5 |
Box
BOX
|
$5.77M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 24.68% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Industrials | 13.85% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$27.9B
| – | – |
-182,400
| Closed | -$7.04M |
|
|
AUD
27
DELISTED
Audacy, Inc.
AUD
| – | – |
-205,000
| Closed | -$2.21M |
|