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
$240M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.39M
3
+$7.76M
4
NU icon
Nu Holdings
NU
+$7.45M
5
APO icon
Apollo Global Management
APO
+$6.92M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$19.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.3M
5
ARLO icon
Arlo Technologies
ARLO
+$13.5M

Sector Composition

1 Financials 34.15%
2 Technology 21.86%
3 Consumer Discretionary 12.96%
4 Industrials 12.81%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-281,800
28
– –
0
29
– –
-186,000
30
– –
-105,000
1
2