ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+9.45%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+3.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
34
New
12
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
iHeartMedia
IHRT
|
$42.1M |
| 2 |
FIVE9
FIVN
|
$22.9M |
| 3 |
NCR Voyix
VYX
|
$22.3M |
| 4 |
Procore
PCOR
|
$22.1M |
| 5 |
DigitalOcean
DOCN
|
$19.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$37M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$28.5M |
| 3 |
Frontdoor
FTDR
|
$28.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| – | – |
-804,000
| Closed | -$19.1M |
|
27
GoDaddy
GDDY
$20.5B
| – | – |
-203,000
| Closed | -$15.8M |
|
28
Cloudflare
NET
$72.7B
| – | – |
-36,000
| Closed | -$2.53M |
|
29
Pegasystems
PEGA
$9.27B
| – | – |
-83,000
| Closed | -$9.49M |
|
|
30
Charles Schwab
SCHW
$174B
| – | – |
-567,137
| Closed | -$37M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| – | – |
-317,000
| Closed | -$9.44M |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-216,000
| Closed | -$2.96M |
|
|
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-200,000
| Closed | -$2.01M |
|
|
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-2,601,000
| Closed | -$28.5M |
|