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
$285M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14M
4
KNSL icon
Kinsale Capital Group
KNSL
+$11.4M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$11.4M
4
SGI
Somnigroup International
SGI
+$11M
5
BBWI icon
Bath & Body Works
BBWI
+$8.18M

Sector Composition

1 Consumer Discretionary 39.24%
2 Industrials 19.28%
3 Technology 18.18%
4 Financials 17.65%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.18%
+280,000
27
$2.53M 0.89%
+100,000
28
– –
-38,000
29
– –
-314,000
30
– –
-23,000
31
– –
-267,000
32
– –
-242,000
33
– –
-68,000
34
– –
-220,000
35
– –
-14,000
36
– –
-175,000
37
– –
-253,000
1
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