ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.61%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Frontdoor
FTDR
|
$26.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$15.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$13.5M |
| 4 |
Upland Software
UPLD
|
$8.88M |
| 5 |
FDC
First Data Corporation
FDC
|
$8.45M |
Top Sells
| 1 |
Global Payments
GPN
|
$23.5M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$17.3M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$11.2M |
| 4 |
PagSeguro Digital
PAGS
|
$11M |
| 5 |
Teladoc Health
TDOC
|
$8.96M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Industrials | 20.01% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $62.3M | 14.76% | 1,430,000 +610,000 | +74% | +$26.6M |
|
2
GoDaddy
GDDY
$20.5B
| $46.7M | 11.06% | 665,000 +65,000 | +11% | +$4.56M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $46M | 10.89% | 375,000 +110,000 | +42% | +$13.5M |
|
|
4
Global Payments
GPN
$21.5B
| $36.5M | 8.65% | 228,000 -147,000 | -39% | -$23.5M |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $27.5M | 6.52% | 252,000 +60,000 | +31% | +$6.55M |
|
6
LPL Financial
LPLA
$29.2B
| $26.8M | 6.36% | 328,900 +900 | +0.3% | +$73.4K |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $26.5M | 6.27% | 977,200 +312,200 | +47% | +$8.45M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $24.2M | 5.74% | 500,000 +320,000 | +178% | +$15.5M |
|
9
Planet Fitness
PLNT
$8.79B
| $19.6M | 4.64% | 270,000 -105,000 | -28% | -$7.61M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $19.1M | 4.54% | 265,000 +110,000 | +71% | +$7.94M |
|
11
Resideo Technologies
REZI
$5.07B
| $17.5M | 4.14% | 797,000 -83,000 | -9% | -$1.82M |
|
|
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.1M | 4.05% | 563,100 -248,900 | -31% | -$7.55M |
|
13
Appian
APPN
$2.28B
| $11.5M | 2.74% | 320,000 +100,000 | +45% | +$3.61M |
|
|
14
Upland Software
UPLD
$81.4M
| $8.88M | 2.1% | +195,000 | New | +$8.88M |
|
15
Repay Holdings
RPAY
$509M
| $6.72M | 1.59% | +644,000 | New | +$6.72M |
|
16
ServiceNow
NOW
$190B
| $6.59M | 1.56% | 24,000 +4,000 | +20% | +$1.1M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.84M | 1.38% | +400,000 | New | +$5.84M |
|
|
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.99M | 0.95% | 80,000 -20,000 | -20% | -$999K |
|
|
19
Teladoc Health
TDOC
$1.37B
| $3.79M | 0.9% | 57,000 -135,000 | -70% | -$8.96M |
|
20
Avantor
AVTR
$9.18B
| $3.34M | 0.79% | +175,000 | New | +$3.34M |
|
21
Alarm.com
ALRM
$2.93B
| $1.61M | 0.38% | 30,000 -74,000 | -71% | -$3.96M |
|
22
Angi Inc
ANGI
$786M
| – | – | -545,000 | Closed | -$8.42M |
|
|
23
PagSeguro Digital
PAGS
$2.62B
| – | – | -370,000 | Closed | -$11M |
|
24
StoneCo
STNE
$4.41B
| – | – | -135,000 | Closed | -$5.55M |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| – | – | -625,000 | Closed | -$11.2M |
|