ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+9.22%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
27
New
6
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
GoDaddy
GDDY
|
$29.7M |
| 2 |
Morningstar
MORN
|
$23.8M |
| 3 |
Kroger
KR
|
$9.05M |
| 4 |
HubSpot
HUBS
|
$8.24M |
| 5 |
ACV Auctions
ACVA
|
$6.14M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$27.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$26.6M |
| 3 |
Nice
NICE
|
$25.2M |
| 4 |
Procore
PCOR
|
$17.8M |
| 5 |
Sprout Social
SPT
|
$17.3M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Financials | 34.8% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.83% |