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
$184M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.9M
3
+$6.63M
4
SYF icon
Synchrony
SYF
+$6.24M
5
IBKR icon
Interactive Brokers
IBKR
+$4.48M

Top Sells

1
+$11M
2
+$8.53M
3
+$6.74M
4
PYPL icon
PayPal
PYPL
+$6.52M
5
NSP icon
Insperity
NSP
+$3.01M

Sector Composition

1 Technology 28.44%
2 Financials 22.9%
3 Consumer Discretionary 21.92%
4 Industrials 15.81%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.81%
655,000
+105,000
2
$14.1M 7.64%
280,000
-180,000
3
$13.7M 7.46%
137,000
-18,000
4
$12.1M 6.56%
349,000
+307,000
5
$11.5M 6.25%
200,000
+9,000
6
$11.3M 6.11%
152,900
-90,100
7
$10.5M 5.68%
508,000
+2,000
8
$8.62M 4.68%
408,000
-62,000
9
$8.37M 4.55%
143,160
+380
10
$8.03M 4.36%
140,000
-56,810
11
$7.36M 4%
187,000
+1,000
12
$7.17M 3.89%
+451,000
13
$7.16M 3.89%
+144,500
14
$7.04M 3.82%
+182,400
15
$7.01M 3.81%
122,700
-5,800
16
$5.88M 3.2%
80,000
-13,000
17
$4.86M 2.64%
+328,400
18
$4.85M 2.63%
137,000
+42,000
19
$4.57M 2.48%
121,000
+1,000
20
$3.15M 1.71%
100,000
+79,000
21
$2.65M 1.44%
76,000
-45,000
22
$2.21M 1.2%
+205,000
23
$2.19M 1.19%
47,000
24
– –
-178,000
25
– –
-110,000
1
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