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
$323M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
FISV
Fiserv Inc
FISV
+$10.1M

Top Sells

1
+$12.8M
2
+$12.2M
3
+$11.4M
4
LPLA icon
LPL Financial
LPLA
+$11.1M
5
PHR icon
Phreesia
PHR
+$10.5M

Sector Composition

1 Consumer Discretionary 47.4%
2 Communication Services 17.78%
3 Technology 14.44%
4 Consumer Staples 8.83%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,000
27
– –
-30,000
28
– –
-29,000
29
– –
-91,000
30
– –
-49,000
31
– –
-325,000
32
– –
-50,000
33
– –
-1,414,000
34
– –
-27,000
35
– –
-103,000
36
– –
-102,000
37
– –
-108,000
1
2