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
$495M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.5M
3
+$9.46M
4
KR icon
Kroger
KR
+$8.41M
5
SI
Silvergate Capital Corporation
SI
+$7.01M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$24M
4
SPT icon
Sprout Social
SPT
+$21.6M
5
PCOR icon
Procore
PCOR
+$19.5M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-111,000
27
– –
-1,550,000
1
2