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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$82.7M
Cap. Flow
+$57.8M
Cap. Flow %
18.94%
Top 10 Hldgs %
60.97%
Holding
28
New
9
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$19.1M
2
PHR icon
Phreesia
PHR
+$11.4M
3
UTZ icon
Utz Brands
UTZ
+$9.6M
4
SGI
Somnigroup International
SGI
+$9.27M
5
DOCN icon
DigitalOcean
DOCN
+$9.03M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.7M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
FND icon
Floor & Decor
FND
+$10.6M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
ACVA icon
ACV Auctions
ACVA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.78%
2 Technology 16.81%
3 Healthcare 13.86%
4 Communication Services 6.41%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
26
Warby Parker
WRBY
$3.28B
$1.09M 0.36%
103,000
-138,000
-57% -$1.89M
GDDY icon
27
GoDaddy
GDDY
$11B
– –
-250,000
Closed -$18.7M
LPRO
28
DELISTED
Open Lending Corp
LPRO
– –
-177,000
Closed -$1.19M
1
2

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CWA
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Engle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Engle Capital Management held 28 positions worth $305M, up 37% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Engle Capital Management deployed $57.8M of net new capital in Q1 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Asbury Automotive: 90,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.6M trimmed.

  • Engle Capital Management's largest Q1 2023 buy was Asbury Automotive: 90,000 shares worth $18.9M.
  • Engle Capital Management added most to Utz Brands in Q1 2023, an estimated $9.6M increase.
  • Engle Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $11.6M.
  • Engle Capital Management fully exited GoDaddy in Q1 2023, selling an estimated $18.7M.
  • Engle Capital Management's ten largest holdings make up 61% of its $305M portfolio in Q1 2023.
  • Engle Capital Management opened 9 new positions and closed 2 in Q1 2023.
  • Engle Capital Management's portfolio value rose 37% quarter-over-quarter to $305M.

Based on Engle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.