ECM
Engle Capital Management Portfolio holdings
AUM
$332M
1-Year Return
67.15%
This Quarter Return
+17.71%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 2 |
PayPal
PYPL
|
$9.06M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.28M |
| 5 |
Teladoc Health
TDOC
|
$4.06M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$12.8M |
| 3 |
Insperity
NSP
|
$9.39M |
| 4 |
Planet Fitness
PLNT
|
$6.37M |
| 5 |
Box
BOX
|
$2.61M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 25.7% |
| 3 | Consumer Discretionary | 22.55% |
| 4 | Industrials | 18.74% |
| 5 | Healthcare | 3.9% |