ECM
Engle Capital Management Portfolio holdings
AUM
$332M
1-Year Return
67.15%
This Quarter Return
+2.07%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$377M
AUM Growth
-$45M
(-11%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
27
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.8M |
| 2 |
Fiserv
FI
|
$27.7M |
| 3 |
LPL Financial
LPLA
|
$14.8M |
| 4 |
Repay Holdings
RPAY
|
$5.29M |
| 5 |
Stitch Fix
SFIX
|
$5.04M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.5M |
| 3 |
Resideo Technologies
REZI
|
$17.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$17.1M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$13.6M |
Sector Composition
| 1 | Technology | 51.66% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.85B
| – | – |
-30,000
| Closed | -$1.61M |
|
|
FDC
27
DELISTED
First Data Corporation
FDC
| – | – |
-977,200
| Closed | -$26.5M |
|