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

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.72M
4
MOH icon
Molina Healthcare
MOH
+$9.17M
5
IAS
Integral Ad Science
IAS
+$8.48M

Top Sells

1
+$27M
2
+$23.6M
3
+$22.7M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
DOCN icon
DigitalOcean
DOCN
+$17.1M

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
1
2