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
$226M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$9.26M
3
+$9.17M
4
REZI icon
Resideo Technologies
REZI
+$7.22M
5
FTDR icon
Frontdoor
FTDR
+$5.85M

Top Sells

1
+$20.9M
2
+$18.1M
3
+$17.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
AYX
Alteryx Inc
AYX
+$10.9M

Sector Composition

1 Industrials 28.89%
2 Technology 26.46%
3 Consumer Discretionary 13.55%
4 Financials 10.56%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.92%
282,700
+89,800
2
$28.8M 12.77%
1,703,015
-386,985
3
$25.6M 11.36%
+335,195
4
$24M 10.64%
365,800
+139,800
5
$23.8M 10.56%
390,000
+17,000
6
$14.1M 6.26%
600,000
+165,000
7
$12.3M 5.47%
230,000
-95,000
8
$11.8M 5.25%
635,000
-145,000
9
$9.28M 4.11%
156,000
-184,000
10
$8.01M 3.55%
300,000
+100,000
11
$7.22M 3.2%
+351,525
12
$7.11M 3.15%
137,103
+14,103
13
$6.39M 2.83%
240,000
+219,800
14
$4.81M 2.13%
+100,000
15
$3.52M 1.56%
39,000
-48,000
16
$2.98M 1.32%
+120,000
17
$2.41M 1.07%
+84,100
18
$2.36M 1.05%
+19,700
19
$1.77M 0.78%
+11,000
20
– –
-116,409
21
– –
-50,000
22
– –
-206,200
23
– –
-115,000
24
– –
-131,000
25
– –
-440,000
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