ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$15.2M
3
+$14.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$9.05M
5
DNB
Dun & Bradstreet
DNB
+$8.65M

Top Sells

1
+$64M
2
+$34.7M
3
+$31.1M
4
BILL icon
BILL Holdings
BILL
+$21.6M
5
AVLR
Avalara, Inc.
AVLR
+$18.6M

Sector Composition

1 Technology 46.26%
2 Consumer Discretionary 23.51%
3 Financials 15.29%
4 Industrials 6.88%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-325,000
27
– –
-370,000
28
– –
-64,000
29
– –
-37,000
1
2