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
$340M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$12.2M
3
+$10.8M
4
FTAI icon
FTAI Aviation
FTAI
+$10.8M
5
KD icon
Kyndryl
KD
+$10.1M

Top Sells

1
+$19.2M
2
+$17M
3
+$13.8M
4
PWR icon
Quanta Services
PWR
+$10.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.63M

Sector Composition

1 Consumer Discretionary 28.22%
2 Industrials 24.14%
3 Financials 15.89%
4 Utilities 13.19%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-161,000
27
– –
-25,000
1
2