ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
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
+$42.1M
2
+$22.9M
3
+$22.3M
4
PCOR icon
Procore
PCOR
+$22.1M
5
DOCN icon
DigitalOcean
DOCN
+$19.5M

Top Sells

1
+$37M
2
+$28.5M
3
+$28.2M
4
LPLA icon
LPL Financial
LPLA
+$27.1M
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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-200,000
27
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-804,000
28
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-203,000
29
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-36,000
30
– –
-166,000
31
– –
-567,137
32
– –
-317,000
33
– –
-216,000
34
– –
-2,601,000
1
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