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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+27.93%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$73.3M
Cap. Flow
+$14.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
56.26%
Holding
34
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$15.3M
2
NVT icon
nVent Electric
NVT
+$11.6M
3
PGR icon
Progressive
PGR
+$10.6M
4
KKR icon
KKR & Co
KKR
+$9.84M
5
VST icon
Vistra
VST
+$9.79M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$13.6M
2
RELY icon
Remitly
RELY
+$9.5M
3
ARES icon
Ares Management
ARES
+$7.61M
4
FTDR icon
Frontdoor
FTDR
+$6.12M
5
AZEK
The AZEK Co
AZEK
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Industrials 26.19%
3 Financials 24.39%
4 Technology 10.27%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.61M 1.01%
+40,000
New +$2.9M
MQ icon
27
Marqeta
MQ
$1.83B
$3.4M 0.95%
142,500
-132,000
-48% -$3.27M
DELL icon
28
Dell
DELL
$262B
$1.83M 0.51%
+16,000
New +$1.49M
ARES icon
29
Ares Management
ARES
$28.9B
– –
-64,000
Closed -$7.61M
AZEK
30
DELISTED
The AZEK Co
AZEK
– –
-150,000
Closed -$5.74M
CXM icon
31
Sprinklr
CXM
$1.49B
– –
-280,000
Closed -$3.37M
FYBR
32
DELISTED
Frontier Communications
FYBR
– –
-100,000
Closed -$2.53M
IAS
33
DELISTED
Integral Ad Science
IAS
– –
-945,000
Closed -$13.6M
SQSP
34
DELISTED
Squarespace, Inc.
SQSP
– –
-117,000
Closed -$3.86M
1
2

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Engle Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Engle Capital Management held 34 positions worth $359M, up 26% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Engle Capital Management deployed $14.9M of net new capital in Q1 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was BBB Foods: 715,000 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Remitly, an estimated $9.5M trimmed.

  • Engle Capital Management's largest Q1 2024 buy was BBB Foods: 715,000 shares worth $17M.
  • Engle Capital Management added most to nVent Electric in Q1 2024, an estimated $11.6M increase.
  • Engle Capital Management's biggest Q1 2024 reduction was Remitly, cutting an estimated $9.5M.
  • Engle Capital Management fully exited Integral Ad Science in Q1 2024, selling an estimated $13.6M.
  • Engle Capital Management's ten largest holdings make up 56% of its $359M portfolio in Q1 2024.
  • Engle Capital Management opened 7 new positions and closed 6 in Q1 2024.
  • Engle Capital Management's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Engle Capital Management's 13F filing for Q1 2024, filed 15 May 2024.