ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+8.26%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-35%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
31
New
8
Increased
3
Reduced
8
Closed
12
Top Buys
| 1 |
Floor & Decor
FND
|
$11M |
| 2 |
Lithia Motors
LAD
|
$10M |
| 3 |
Utz Brands
UTZ
|
$9.29M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$9.17M |
| 5 |
Repay Holdings
RPAY
|
$9.14M |
Top Sells
| 1 |
Global Payments
GPN
|
$27M |
| 2 |
Kroger
KR
|
$23.6M |
| 3 |
PayPal
PYPL
|
$22.6M |
| 4 |
LPL Financial
LPLA
|
$21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-159,000
| Closed | -$2.8M |
|
|
27
PayPal
PYPL
$67.1B
| – | – |
-262,000
| Closed | -$22.6M |
|
28
Charles Schwab
SCHW
$174B
| – | – |
-158,000
| Closed | -$11.4M |
|
29
Uber
UBER
$196B
| – | – |
-444,000
| Closed | -$11.8M |
|
|
CANO
30
DELISTED
Cano Health, Inc.
CANO
| – | – |
-209,000
| Closed | -$1.81M |
|
|
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-101,000
| Closed | -$2.48M |
|