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
$385M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.6M
3
+$14.8M
4
GPN icon
Global Payments
GPN
+$12.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$11M

Top Sells

1
+$27.3M
2
+$7.97M
3
+$4.81M
4
LPLA icon
LPL Financial
LPLA
+$4.32M
5
WIX icon
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 Change
in Stake 		Capital Flow
1
$51.2M 13.31%
375,000
+92,300
2
$45.1M 11.73%
600,000
+234,200
3
$30.1M 7.82%
265,000
-70,195
4
$28.2M 7.34%
820,000
+580,000
5
$25.8M 6.7%
812,000
+212,000
6
$25.8M 6.7%
375,000
+145,000
7
$22.8M 5.94%
328,000
-62,000
8
$17.5M 4.54%
665,000
-1,038,015
9
$17.3M 4.5%
136,000
+116,300
10
$17M 4.41%
880,000
+528,475
11
$16.1M 4.19%
192,000
+36,000
12
$11.2M 2.9%
625,000
-10,000
13
$11M 2.87%
+370,000
14
$10.7M 2.78%
+192,000
15
$8.65M 2.25%
+155,000
16
$8.41M 2.19%
54,500
+43,500
17
$7.58M 1.97%
220,000
-80,000
18
$7.34M 1.91%
180,000
+60,000
19
$6.75M 1.76%
104,000
-33,103
20
$5.64M 1.47%
+100,000
21
$5.55M 1.44%
+135,000
22
$4.93M 1.28%
+20,000
23
– –
-84,100
24
– –
-39,000
25
– –
-100,000