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
$659M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.9M
3
+$23.3M
4
PTC icon
PTC
PTC
+$20M
5
NICE icon
Nice
NICE
+$14.2M

Top Sells

1
+$34.1M
2
+$26.2M
3
+$18.3M
4
LPSN icon
LivePerson
LPSN
+$17.9M
5
BILL icon
BILL Holdings
BILL
+$17.5M

Sector Composition

1 Technology 32.6%
2 Financials 28.29%
3 Consumer Discretionary 23.29%
4 Industrials 6.79%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-132,000
27
– –
-115,000
28
– –
-1,253,000
29
– –
-200,000
30
– –
-21,600
31
– –
-87,000
1
2