ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+29.2%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+70%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
25
New
6
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$20M |
| 2 |
GoDaddy
GDDY
|
$17.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14.8M |
| 4 |
Global Payments
GPN
|
$12.6M |
| 5 |
PagSeguro Digital
PAGS
|
$11M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$27.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.97M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.81M |
| 4 |
LPL Financial
LPLA
|
$4.32M |
| 5 |
WIX.com
WIX
|
$3.52M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 23.73% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $51.2M | 13.31% | 375,000 +92,300 | +33% | +$12.6M |
|
|
2
GoDaddy
GDDY
$20.5B
| $45.1M | 11.73% | 600,000 +234,200 | +64% | +$17.6M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $30.1M | 7.82% | 265,000 -70,195 | -21% | -$7.97M |
|
|
4
Frontdoor
FTDR
$4.43B
| $28.2M | 7.34% | 820,000 +580,000 | +242% | +$20M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.8M | 6.7% | 812,000 +212,000 | +35% | +$6.73M |
|
6
Planet Fitness
PLNT
$8.79B
| $25.8M | 6.7% | 375,000 +145,000 | +63% | +$9.96M |
|
|
7
LPL Financial
LPLA
$29.2B
| $22.8M | 5.94% | 328,000 -62,000 | -16% | -$4.32M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $17.5M | 4.54% | 665,000 -1,038,015 | -61% | -$27.3M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 4.5% | 136,000 +116,300 | +590% | +$14.8M |
|
10
Resideo Technologies
REZI
$5.07B
| $17M | 4.41% | 880,000 +528,475 | +150% | +$10.2M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 4.19% | 192,000 +36,000 | +23% | +$3.02M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $11.2M | 2.9% | 625,000 -10,000 | -2% | -$179K |
|
|
13
PagSeguro Digital
PAGS
$2.62B
| $11M | 2.87% | +370,000 | New | +$11M |
|
14
Teladoc Health
TDOC
$1.37B
| $10.7M | 2.78% | +192,000 | New | +$10.7M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $8.65M | 2.25% | +155,000 | New | +$8.65M |
|
16
Angi Inc
ANGI
$786M
| $8.42M | 2.19% | 545,000 +435,000 | +395% | +$6.72M |
|
17
Appian
APPN
$2.28B
| $7.58M | 1.97% | 220,000 -80,000 | -27% | -$2.75M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $7.34M | 1.91% | 180,000 +60,000 | +50% | +$2.45M |
|
19
Alarm.com
ALRM
$2.93B
| $6.75M | 1.76% | 104,000 -33,103 | -24% | -$2.15M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.64M | 1.47% | +100,000 | New | +$5.64M |
|
21
StoneCo
STNE
$4.41B
| $5.55M | 1.44% | +135,000 | New | +$5.55M |
|
22
ServiceNow
NOW
$190B
| $4.93M | 1.28% | +20,000 | New | +$4.93M |
|
23
Evertec
EVTC
$2.28B
| – | – | -84,100 | Closed | -$2.41M |
|
|
24
WIX.com
WIX
$7.85B
| – | – | -39,000 | Closed | -$3.52M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -100,000 | Closed | -$4.81M |
|