ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+2.07%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
27
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$39.8M |
| 2 |
Fiserv
FI
|
$27.7M |
| 3 |
LPL Financial
LPLA
|
$14.8M |
| 4 |
Repay Holdings
RPAY
|
$5.29M |
| 5 |
Stitch Fix
SFIX
|
$5.04M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$46M |
| 2 |
FDC
First Data Corporation
FDC
|
$26.5M |
| 3 |
Resideo Technologies
REZI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $65.6M | 17.4% | 1,350,000 -80,000 | -6% | -$3.89M |
|
|
2
LPL Financial
LPLA
$29.2B
| $41.8M | 11.08% | 510,000 +181,100 | +55% | +$14.8M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $39.8M | 10.57% | +300,000 | New | +$39.8M |
|
4
GoDaddy
GDDY
$20.5B
| $39.7M | 10.52% | 601,000 -64,000 | -10% | -$4.22M |
|
5
Global Payments
GPN
$21.5B
| $36.6M | 9.7% | 230,000 +2,000 | +0.9% | +$318K |
|
|
6
Fiserv
FI
$75.1B
| $27.7M | 7.34% | +267,000 | New | +$27.7M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 5.21% | 292,000 +27,000 | +10% | +$1.82M |
|
8
Planet Fitness
PLNT
$8.79B
| $18.5M | 4.91% | 320,000 +50,000 | +19% | +$2.89M |
|
9
Appian
APPN
$2.28B
| $18.3M | 4.85% | 385,000 +65,000 | +20% | +$3.09M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $16.2M | 4.3% | 450,000 -50,000 | -10% | -$1.8M |
|
|
11
Repay Holdings
RPAY
$509M
| $13.9M | 3.68% | 1,041,000 +397,000 | +62% | +$5.29M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 3.56% | 125,000 -127,000 | -50% | -$13.6M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.1M | 1.62% | 505,000 +105,000 | +26% | +$1.27M |
|
|
14
Stitch Fix
SFIX
$690M
| $5.04M | 1.34% | +262,000 | New | +$5.04M |
|
15
Avantor
AVTR
$9.18B
| $4.19M | 1.11% | 285,000 +110,000 | +63% | +$1.62M |
|
16
iHeartMedia
IHRT
$320M
| $3.75M | 0.99% | +250,000 | New | +$3.75M |
|
17
Teladoc Health
TDOC
$1.37B
| $3.39M | 0.9% | 50,000 -7,000 | -12% | -$474K |
|
18
Phreesia
PHR
$1.88B
| $2.67M | 0.71% | +110,000 | New | +$2.67M |
|
19
Peloton Interactive
PTON
$3.1B
| $753K | 0.2% | +30,000 | New | +$753K |
|
20
Alarm.com
ALRM
$2.93B
| – | – | -30,000 | Closed | -$1.61M |
|
21
ServiceNow
NOW
$190B
| – | – | -24,000 | Closed | -$6.59M |
|
|
22
Resideo Technologies
REZI
$5.07B
| – | – | -797,000 | Closed | -$17.5M |
|
23
Upland Software
UPLD
$81.4M
| – | – | -195,000 | Closed | -$8.88M |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -80,000 | Closed | -$3.99M |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -563,100 | Closed | -$17.1M |
|