ECM

Engle Capital Management Portfolio holdings

AUM $332M
This Quarter Return
+27.79%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$28.5M
Cap. Flow %
7.94%
Top 10 Hldgs %
56.26%
Holding
34
New
7
Increased
7
Reduced
14
Closed
6

Top Buys

1
TBBB icon
BBB Foods
TBBB
$17M
2
VST icon
Vistra
VST
$13.8M
3
NVT icon
nVent Electric
NVT
$13.6M
4
PGR icon
Progressive
PGR
$11.8M
5
KKR icon
KKR & Co
KKR
$10.8M

Top Sells

1
IAS icon
Integral Ad Science
IAS
$13.6M
2
RELY icon
Remitly
RELY
$10.4M
3
ARES icon
Ares Management
ARES
$7.61M
4
FTDR icon
Frontdoor
FTDR
$6.16M
5
AZEK
The AZEK Co
AZEK
$5.74M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$3.61M 1.01%
+4,000
New +$3.61M
MQ icon
27
Marqeta
MQ
$2.86B
$3.4M 0.95%
570,000
-528,000
-48% -$3.15M
DELL icon
28
Dell
DELL
$82.6B
$1.83M 0.51%
+16,000
New +$1.83M
ARES icon
29
Ares Management
ARES
$39.3B
– –
-64,000
Closed -$7.61M
AZEK
30
DELISTED
The AZEK Co
AZEK
– –
-150,000
Closed -$5.74M
CXM icon
31
Sprinklr
CXM
$2.24B
– –
-280,000
Closed -$3.37M
FYBR icon
32
Frontier Communications
FYBR
$9.28B
– –
-100,000
Closed -$2.53M
SQSP
33
DELISTED
Squarespace, Inc.
SQSP
– –
-117,000
Closed -$3.86M
IAS icon
34
Integral Ad Science
IAS
$1.49B
– –
-945,000
Closed -$13.6M
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