ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+14.63%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
29
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Utz Brands
UTZ
|
$37.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$25M |
| 3 |
Pegasystems
PEGA
|
$20.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.4M |
| 5 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$16.2M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$59.5M |
| 2 |
eBay
EBAY
|
$38.4M |
| 3 |
Amazon
AMZN
|
$33.1M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$20.8M |
| 5 |
PayPal
PYPL
|
$15.8M |
Sector Composition
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Financials | 24.75% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$771M
| – | – |
-84,000
| Closed | -$4.12M |
|
27
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-88,500
| Closed | -$4.61M |
|
|
SFT
28
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-135,000
| Closed | -$1.75M |
|
|
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-130,000
| Closed | -$9.78M |
|