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
$377M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.7M
3
+$14.8M
4
RPAY icon
Repay Holdings
RPAY
+$5.29M
5
SFIX icon
Stitch Fix
SFIX
+$5.04M

Top Sells

1
+$46M
2
+$26.5M
3
+$17.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.1M
5
AYX
Alteryx Inc
AYX
+$13.6M

Sector Composition

1 Technology 51.66%
2 Consumer Discretionary 23.85%
3 Financials 11.08%
4 Industrials 9.7%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 17.4%
1,350,000
-80,000
2
$41.8M 11.08%
510,000
+181,100
3
$39.8M 10.57%
+300,000
4
$39.7M 10.52%
601,000
-64,000
5
$36.6M 9.7%
230,000
+2,000
6
$27.7M 7.34%
+267,000
7
$19.6M 5.21%
292,000
+27,000
8
$18.5M 4.91%
320,000
+50,000
9
$18.3M 4.85%
385,000
+65,000
10
$16.2M 4.3%
450,000
-50,000
11
$13.9M 3.68%
1,041,000
+397,000
12
$13.4M 3.56%
125,000
-127,000
13
$6.1M 1.62%
505,000
+105,000
14
$5.04M 1.34%
+262,000
15
$4.19M 1.11%
285,000
+110,000
16
$3.75M 0.99%
+250,000
17
$3.39M 0.9%
50,000
-7,000
18
$2.67M 0.71%
+110,000
19
$753K 0.2%
+30,000
20
– –
-24,000
21
– –
-797,000
22
– –
-195,000
23
– –
-80,000
24
– –
-563,100
25
– –
-375,000
1
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