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
$301M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.8M
3
+$11.8M
4
BILL icon
BILL Holdings
BILL
+$9.58M
5
AYX
Alteryx Inc
AYX
+$7.04M

Top Sells

1
+$55.4M
2
+$28M
3
+$22.8M
4
SFIX icon
Stitch Fix
SFIX
+$19.8M
5
GDDY icon
GoDaddy
GDDY
+$15.2M

Sector Composition

1 Technology 53.72%
2 Consumer Discretionary 36.11%
3 Financials 6.54%
4 Communication Services 2.67%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.98%
1,125,000
-175,000
2
$36.2M 11.99%
297,200
+97,200
3
$33.2M 11.02%
349,000
+74,000
4
$27.9M 9.25%
1,050,000
+1,020,000
5
$26.4M 8.74%
454,000
+119,000
6
$26M 8.62%
455,000
-267,000
7
$19.7M 6.54%
206,000
-49,000
8
$17.8M 5.9%
1,239,000
+24,000
9
$15.8M 5.23%
211,200
-66,800
10
$15.5M 5.14%
318,000
+15,000
11
$12.8M 4.24%
+81,000
12
$9.58M 3.18%
+280,000
13
$8.04M 2.67%
1,100,000
-100,000
14
$6.45M 2.14%
+22,500
15
$3.21M 1.06%
+90,000
16
$2.88M 0.96%
20,000
-158,000
17
$1.01M 0.33%
25,000
-198,000
18
– –
-211,905
19
– –
-242,000
20
– –
-600,000
21
– –
-770,000
22
– –
-969,000
23
– –
-28,000