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
$305M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.4M
3
+$9.6M
4
SGI
Somnigroup International
SGI
+$9.27M
5
DOCN icon
DigitalOcean
DOCN
+$9.03M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$10.6M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
ACVA icon
ACV Auctions
ACVA
+$3.54M

Sector Composition

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
26
$1.09M 0.36%
103,000
-138,000
27
– –
-250,000
28
– –
-177,000
1
2