ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.48M
4
NU icon
Nu Holdings
NU
+$5.91M
5
LAD icon
Lithia Motors
LAD
+$5.91M

Top Sells

1
+$18.4M
2
+$11.5M
3
+$10.8M
4
COCO icon
Vita Coco
COCO
+$8.78M
5
MGNI icon
Magnite
MGNI
+$8.49M

Sector Composition

1 Consumer Discretionary 51.52%
2 Technology 22.85%
3 Communication Services 10.18%
4 Financials 8.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,000
27
– –
-80,000
28
– –
-211,000
29
– –
-86,000
30
– –
-235,000
31
– –
-622,000
32
– –
-90,000
33
– –
-237,000
34
– –
-700,000
1
2