ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+16.66%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+35%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
27
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$21.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$20.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$13.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$12.6M |
| 5 |
LPL Financial
LPLA
|
$11.5M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.8M |
| 2 |
Amazon
AMZN
|
$9.22M |
| 3 |
Interactive Brokers
IBKR
|
$5.14M |
| 4 |
Hamilton Lane
HLNE
|
$3.7M |
| 5 |
Alarm.com
ALRM
|
$2.7M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 25.08% |
| 3 | Technology | 21.44% |
| 4 | Consumer Discretionary | 15.91% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $51.1M | 16.94% | 2,090,000 +890,000 | +74% | +$21.8M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $24.6M | 8.15% | 780,000 +180,000 | +30% | +$5.68M |
|
3
Global Payments
GPN
$21.5B
| $24.6M | 8.14% | 192,900 +42,900 | +29% | +$5.47M |
|
|
4
LPL Financial
LPLA
$29.2B
| $24.1M | 7.97% | 373,000 +178,300 | +92% | +$11.5M |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.9M | 6.92% | +440,000 | New | +$20.9M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $19.5M | 6.44% | 340,000 -20,000 | -6% | -$1.14M |
|
7
GoDaddy
GDDY
$20.5B
| $18.8M | 6.24% | 226,000 -24,000 | -10% | -$2M |
|
8
PayPal
PYPL
$67.1B
| $18.1M | 6% | 206,200 -2,600 | -1% | -$228K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $17.7M | 5.87% | 57,000 +42,190 | +285% | +$13.1M |
|
10
Planet Fitness
PLNT
$8.79B
| $17.6M | 5.82% | 325,000 -5,000 | -2% | -$270K |
|
|
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.9M | 4.61% | 435,000 +395,000 | +988% | +$12.6M |
|
12
Teladoc Health
TDOC
$1.37B
| $11.3M | 3.75% | 131,000 -19,000 | -13% | -$1.64M |
|
13
WIX.com
WIX
$7.85B
| $10.4M | 3.45% | 87,000 -8,000 | -8% | -$958K |
|
|
14
Alarm.com
ALRM
$2.93B
| $7.06M | 2.34% | 123,000 -47,000 | -28% | -$2.7M |
|
15
Appian
APPN
$2.28B
| $6.62M | 2.19% | 200,000 -40,000 | -17% | -$1.32M |
|
|
16
Hamilton Lane
HLNE
$6.71B
| $5.16M | 1.71% | 116,409 -83,591 | -42% | -$3.7M |
|
17
Stitch Fix
SFIX
$690M
| $5.03M | 1.67% | 115,000 +200 | +0.2% | +$8.76K |
|
|
LAIX
18
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.27M | 0.75% | +180,600 | New | +$2.27M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.19M | 0.39% | +17,000 | New | +$1.19M |
|
20
i3 Verticals
IIIV
$751M
| $1.15M | 0.38% | +50,000 | New | +$1.15M |
|
21
Frontdoor
FTDR
$4.43B
| $828K | 0.27% | +20,200 | New | +$828K |
|
|
22
Amazon
AMZN
$2.44T
| – | – | -5,422 | Closed | -$9.22M |
|
23
Domo
DOMO
$591M
| – | – | -34,000 | Closed | -$928K |
|
|
24
Interactive Brokers
IBKR
$27.7B
| – | – | -79,800 | Closed | -$5.14M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|