ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+3.06%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
34
New
10
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
SharkNinja
SN
|
$15.8M |
| 2 |
Marqeta
MQ
|
$10.2M |
| 3 |
DraftKings
DKNG
|
$6.48M |
| 4 |
Nu Holdings
NU
|
$5.91M |
| 5 |
Lithia Motors
LAD
|
$5.91M |
Top Sells
| 1 |
Pultegroup
PHM
|
$18.4M |
| 2 |
Utz Brands
UTZ
|
$11.5M |
| 3 |
Fiserv
FI
|
$10.8M |
| 4 |
Vita Coco
COCO
|
$8.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.3B
| – | – |
-53,000
| Closed | -$7.21M |
|
27
Crown Holdings
CCK
$11.6B
| – | – |
-80,000
| Closed | -$6.95M |
|
28
DigitalOcean
DOCN
$2.97B
| – | – |
-211,000
| Closed | -$8.47M |
|
|
29
Fiserv
FI
$75.1B
| – | – |
-86,000
| Closed | -$10.8M |
|
30
Kenvue
KVUE
$39.7B
| – | – |
-235,000
| Closed | -$6.21M |
|
|
31
Magnite
MGNI
$3.7B
| – | – |
-622,000
| Closed | -$8.49M |
|
32
Meritage Homes
MTH
$5.53B
| – | – |
-45,000
| Closed | -$6.4M |
|
|
33
Pultegroup
PHM
$26B
| – | – |
-237,000
| Closed | -$18.4M |
|
|
34
Utz Brands
UTZ
$1.16B
| – | – |
-700,000
| Closed | -$11.5M |
|