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
$222M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10M
3 +$9.29M
4
SGI
Somnigroup International
SGI
+$9.17M
5
RPAY icon
Repay Holdings
RPAY
+$9.14M

Top Sells

1 +$27M
2 +$23.6M
3 +$22.6M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Sector Composition

1 Consumer Discretionary 47.99%
2 Healthcare 19.67%
3 Technology 15.88%
4 Financials 8.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-159,000
27
-262,000
28
-158,000
29
-444,000
30
-2,090
31
-101,000