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
$359M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.6M
3
+$10.6M
4
KKR icon
KKR & Co
KKR
+$9.84M
5
VST icon
Vistra
VST
+$9.79M

Top Sells

1
+$13.6M
2
+$9.5M
3
+$7.61M
4
FTDR icon
Frontdoor
FTDR
+$6.12M
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 Change
in Stake 		Capital Flow
26
$3.61M 1.01%
+40,000
27
$3.4M 0.95%
570,000
-528,000
28
$1.83M 0.51%
+16,000
29
– –
-64,000
30
– –
-150,000
31
– –
-280,000
32
– –
-100,000
33
– –
-945,000
34
– –
-117,000
1
2