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

Top Buys

1
+$14.2M
2
+$13.3M
3
+$12.6M
4
VRT icon
Vertiv
VRT
+$12.4M
5
BLDR icon
Builders FirstSource
BLDR
+$9.05M

Top Sells

1
+$11.4M
2
+$11M
3
+$10.8M
4
AZEK
The AZEK Co
AZEK
+$9.6M
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
– –
-267,000
29
– –
-242,000
30
– –
-175,000
31
– –
-38,000
32
– –
-253,000
33
– –
-68,000
34
– –
-220,000
35
– –
-14,000
36
– –
-314,000
37
– –
-23,000
1
2