ECM

Engle Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 58.37%
This Quarter Est. Return
1 Year Est. Return
+58.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$27.7M
3 +$14.8M
4
RPAY icon
Repay Holdings
RPAY
+$5.29M
5
SFIX icon
Stitch Fix
SFIX
+$5.04M

Top Sells

1 +$46M
2 +$26.5M
3 +$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 Change
in Stake
Capital Flow
26
-563,100
27
-375,000