ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.15M
3
+$5.03M
4
PLNT icon
Planet Fitness
PLNT
+$4.76M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.46M

Top Sells

1
+$7.36M
2
+$7.17M
3
+$7.04M
4
WIX icon
WIX.com
WIX
+$6.36M
5
BOX icon
Box
BOX
+$5.77M

Sector Composition

1 Technology 31.16%
2 Financials 24.68%
3 Consumer Discretionary 21.95%
4 Industrials 13.85%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.47%
600,000
-55,000
2
$17.9M 8.84%
475,000
+126,000
3
$17.2M 8.48%
280,000
4
$16.2M 7.97%
145,000
+8,000
5
$13.7M 6.77%
167,000
+87,000
6
$12.8M 6.28%
567,000
+59,000
7
$12.5M 6.17%
205,000
+82,300
8
$12.5M 6.14%
225,000
+80,500
9
$9.55M 4.7%
120,000
-80,000
10
$9.39M 4.63%
135,000
-5,000
11
$8M 3.94%
212,000
+91,000
12
$7.59M 3.74%
100,000
-52,900
13
$7.58M 3.74%
+222,000
14
$7.53M 3.71%
448,000
+119,600
15
$7.52M 3.71%
202,000
+65,000
16
$7.38M 3.64%
102,000
-41,160
17
$5.54M 2.73%
220,000
+120,000
18
$3.22M 1.59%
80,000
+4,000
19
$2.61M 1.29%
127,000
-281,000
20
$2.54M 1.25%
+12,500
21
$2.46M 1.21%
+200,000
22
– –
-47,000
23
– –
-187,000
24
– –
-451,000
25
– –
0
1
2