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
$161M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.9M
3
+$2.32M
4
JELD icon
JELD-WEN Holding
JELD
+$2.04M
5
TDOC icon
Teladoc Health
TDOC
+$1.98M

Top Sells

1
+$8.61M
2
+$5.21M
3
+$4.51M
4
W icon
Wayfair
W
+$3.96M
5
GPN icon
Global Payments
GPN
+$3.88M

Sector Composition

1 Technology 40.92%
2 Financials 19.8%
3 Industrials 16.29%
4 Consumer Discretionary 15.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.3%
542,000
+2,000
2
$14M 8.72%
261,000
+28,000
3
$13.6M 8.48%
1,185,000
+120,000
4
$13.6M 8.45%
150,400
-44,900
5
$12.5M 7.81%
688,000
+216,000
6
$12.3M 7.64%
527,000
-33,000
7
$9.86M 6.13%
262,000
-661
8
$8.14M 5.07%
467,000
+1,000
9
$8.02M 4.99%
115,270
-69,730
10
$6.74M 4.19%
139,220
+320
11
$6.32M 3.93%
178,000
+8,000
12
$6.28M 3.91%
193,500
+63,100
13
$4.19M 2.61%
+80,200
14
$3.62M 2.25%
57,100
-16,900
15
$3.35M 2.09%
25,000
-8,000
16
$3.08M 1.92%
61,900
-35,150
17
$2.35M 1.46%
+67,800
18
$2.24M 1.4%
147,350
+350
19
$2.24M 1.39%
+1,333
20
$2.06M 1.28%
87,700
-218,300
21
$1.63M 1.01%
+83,550
22
$1.04M 0.65%
4,570
-11,330
23
$523K 0.33%
30,000
24
– –
-55,400
25
– –
-251,000
1
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