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
$683M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.1M
3
+$21.5M
4
PCOR icon
Procore
PCOR
+$20.4M
5
SBNY
Signature Bank
SBNY
+$18.5M

Top Sells

1
+$37M
2
+$29.9M
3
+$29.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$28.5M
5
DNB
Dun & Bradstreet
DNB
+$19.1M

Sector Composition

1 Technology 41.07%
2 Financials 20.35%
3 Consumer Discretionary 15.85%
4 Communication Services 7.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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-317,000
32
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-216,000
33
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-200,000
34
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-2,601,000
1
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