ECM
Engle Capital Management Portfolio holdings
AUM
$332M
1-Year Return
67.15%
This Quarter Return
-19.09%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$226M
AUM Growth
-$76.3M
(-25%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
28
New
7
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$25.6M |
| 2 |
Global Payments
GPN
|
$9.26M |
| 3 |
GoDaddy
GDDY
|
$9.17M |
| 4 |
Resideo Technologies
REZI
|
$7.22M |
| 5 |
Frontdoor
FTDR
|
$5.85M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$20.9M |
| 2 |
PayPal
PYPL
|
$18.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$17.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$10.9M |
Sector Composition
| 1 | Industrials | 28.89% |
| 2 | Technology | 26.46% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 9.18% |