ECM
Engle Capital Management Portfolio holdings
AUM
$259M
1-Year Est. Return
43.32%
This Fund
S&P 500
1 Year Est. Return
+43.32%
AUM
$284M
AUM Growth
-$48.1M
(-15%)
Holding
33
Top Buys
| 1 | +$12.9M | |
| 2 | +$10.7M | |
| 3 | +$10.2M | |
| 4 |
CenterPoint Energy
CNP
|
+$7.78M |
| 5 |
StepStone Group
STEP
|
+$7.75M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$24.7M | |
| 3 | +$15M | |
| 4 |
AerCap
AER
|
+$12M |
| 5 |
Kinsale Capital Group
KNSL
|
+$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.09% |
| 2 | Utilities | 23.38% |
| 3 | Industrials | 19.56% |
| 4 | Financials | 14.6% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$11.9B
| – | – |
-137,000
|
|
||
27
Kyndryl
KD
$2.89B
| – | – |
-688,000
|
|
||
|
28
Kinsale Capital Group
KNSL
$9.22B
| – | – |
-20,200
|
|
||
29
NRG Energy
NRG
$37.7B
| – | – |
-38,600
|
|
||
30
Progressive
PGR
$125B
| – | – |
-28,100
|
|
||
31
Skyward Specialty Insurance
SKWD
$2.15B
| – | – |
-133,105
|
|
||
|
FLG
32
Flagstar Bank National Association
FLG
$5.36B
| – | – |
-428,000
|
|
||
|
ASIC
33
Ategrity Specialty Insurance
ASIC
$1.09B
| – | – |
-91,000
|
|