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
$302M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.9M
3
+$13.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$12.6M
5
LPLA icon
LPL Financial
LPLA
+$11.5M

Top Sells

1
+$12.8M
2
+$9.22M
3
+$5.14M
4
HLNE icon
Hamilton Lane
HLNE
+$3.7M
5
ALRM icon
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 Change
in Stake 		Capital Flow
1
$51.1M 16.94%
2,090,000
+890,000
2
$24.6M 8.15%
780,000
+180,000
3
$24.6M 8.14%
192,900
+42,900
4
$24.1M 7.97%
373,000
+178,300
5
$20.9M 6.92%
+440,000
6
$19.5M 6.44%
340,000
-20,000
7
$18.8M 6.24%
226,000
-24,000
8
$18.1M 6%
206,200
-2,600
9
$17.7M 5.87%
57,000
+42,190
10
$17.6M 5.82%
325,000
-5,000
11
$13.9M 4.61%
435,000
+395,000
12
$11.3M 3.75%
131,000
-19,000
13
$10.4M 3.45%
87,000
-8,000
14
$7.06M 2.34%
123,000
-47,000
15
$6.62M 2.19%
200,000
-40,000
16
$5.16M 1.71%
116,409
-83,591
17
$5.03M 1.67%
115,000
+200
18
$2.27M 0.75%
+12,900
19
$1.19M 0.39%
+17,000
20
$1.15M 0.38%
+50,000
21
$828K 0.27%
+20,200
22
– –
-108,440
23
– –
-34,000
24
– –
-319,200
25
– –
0
1
2