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
$422M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$15.5M
3
+$13.5M
4
UPLD icon
Upland Software
UPLD
+$8.88M
5
FDC
First Data Corporation
FDC
+$8.45M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$11.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$11M
5
TDOC icon
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 Change
in Stake 		Capital Flow
1
$62.3M 14.76%
1,430,000
+610,000
2
$46.6M 11.06%
665,000
+65,000
3
$46M 10.89%
375,000
+110,000
4
$36.5M 8.65%
228,000
-147,000
5
$27.5M 6.52%
252,000
+60,000
6
$26.8M 6.36%
328,900
+900
7
$26.5M 6.27%
977,200
+312,200
8
$24.2M 5.74%
500,000
+320,000
9
$19.6M 4.64%
270,000
-105,000
10
$19.1M 4.54%
265,000
+110,000
11
$17.5M 4.14%
797,000
-83,000
12
$17.1M 4.05%
563,100
-248,900
13
$11.5M 2.74%
320,000
+100,000
14
$8.88M 2.1%
+195,000
15
$6.72M 1.59%
+644,000
16
$6.59M 1.56%
24,000
+4,000
17
$5.84M 1.38%
+400,000
18
$3.99M 0.95%
80,000
-20,000
19
$3.79M 0.9%
57,000
-135,000
20
$3.34M 0.79%
+175,000
21
$1.6M 0.38%
30,000
-74,000
22
– –
-54,500
23
– –
-370,000
24
– –
-135,000
25
– –
-625,000
1
2