ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$7.21M
4
ROAD icon
Construction Partners
ROAD
+$7.1M
5
FIX icon
Comfort Systems
FIX
+$6.92M

Top Sells

1
+$15.8M
2
+$15.4M
3
+$13.9M
4
ACVA icon
ACV Auctions
ACVA
+$12M
5
WIX icon
WIX.com
WIX
+$12M

Sector Composition

1 Industrials 33%
2 Utilities 25.79%
3 Financials 15.01%
4 Consumer Staples 9.66%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$13.7B
$1.47M 0.57%
+59,900
CIFR icon
27
Cipher Digital Inc
CIFR
$10.8B
$1.06M 0.41%
+71,800
ACVA icon
28
ACV Auctions
ACVA
$1.1B
– –
-1,213,329
APO icon
29
Apollo Global Management
APO
$74.2B
– –
-29,947
BABA icon
30
Alibaba
BABA
$314B
– –
-48,500
CEG icon
31
Constellation Energy
CEG
$98.5B
– –
-17,413
EYE icon
32
National Vision
EYE
$1.31B
– –
-541,898
KKR icon
33
KKR & Co
KKR
$84.8B
– –
-56,991
REZI icon
34
Resideo Technologies
REZI
$4.7B
– –
-187,700
SN icon
35
SharkNinja
SN
$17.3B
– –
-149,360
WIX icon
36
WIX.com
WIX
$2.39B
– –
-67,600
AMRZ
37
Amrize Ltd
AMRZ
$30.1B
– –
-79,300
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