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
$465M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.3M
3
+$16.1M
4
AYX
Alteryx Inc
AYX
+$15M
5
VRRM icon
Verra Mobility
VRRM
+$13.6M

Top Sells

1
+$16.2M
2
+$13.9M
3
+$9.49M
4
APPN icon
Appian
APPN
+$6.19M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.1M

Sector Composition

1 Technology 41.4%
2 Consumer Discretionary 27.77%
3 Financials 18.06%
4 Industrials 8.41%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 13.25%
1,300,000
-50,000
2
$55.4M 11.9%
600,000
+90,000
3
$49M 10.54%
722,000
+121,000
4
$32.5M 6.99%
178,000
-52,000
5
$28M 6.01%
242,000
-25,000
6
$27.8M 5.98%
200,000
-100,000
7
$27.6M 5.93%
+255,000
8
$27.5M 5.92%
275,000
+150,000
9
$24.3M 5.22%
+335,000
10
$22.6M 4.86%
303,000
-17,000
11
$20.4M 4.38%
278,000
-14,000
12
$20.3M 4.36%
1,200,000
+950,000
13
$19.8M 4.25%
770,000
+508,000
14
$17.8M 3.83%
1,215,000
+174,000
15
$13.6M 2.91%
+969,000
16
$8.52M 1.83%
223,000
-162,000
17
$6.64M 1.43%
+211,905
18
$1.08M 0.23%
+28,000
19
$852K 0.18%
30,000
20
– –
-285,000
21
– –
-110,000
22
– –
-50,000
23
– –
-450,000
24
– –
-505,000