ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-13.89%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-35%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
23
New
4
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
Peloton Interactive
PTON
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Fidelity National Information Services
FIS
|
$11.8M |
| 4 |
BILL Holdings
BILL
|
$9.58M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$7.04M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$55.4M |
| 2 |
Fiserv
FI
|
$28M |
| 3 |
Global Payments
GPN
|
$22.8M |
| 4 |
Stitch Fix
SFIX
|
$19.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $39.1M | 12.98% | 1,125,000 -175,000 | -13% | -$6.09M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $36.2M | 11.99% | 297,200 +97,200 | +49% | +$11.8M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $33.2M | 11.02% | 349,000 +74,000 | +27% | +$7.04M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $27.9M | 9.25% | 1,050,000 +1,020,000 | +3,400% | +$27.1M |
|
5
Crown Holdings
CCK
$11.6B
| $26.4M | 8.74% | 454,000 +119,000 | +36% | +$6.91M |
|
|
6
GoDaddy
GDDY
$20.5B
| $26M | 8.62% | 455,000 -267,000 | -37% | -$15.2M |
|
7
PayPal
PYPL
$67.1B
| $19.7M | 6.54% | 206,000 -49,000 | -19% | -$4.69M |
|
8
Repay Holdings
RPAY
$509M
| $17.8M | 5.9% | 1,239,000 +24,000 | +2% | +$344K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 5.23% | 211,200 -66,800 | -24% | -$4.98M |
|
10
Planet Fitness
PLNT
$8.79B
| $15.5M | 5.14% | 318,000 +15,000 | +5% | +$731K |
|
|
11
Microsoft
MSFT
$3.77T
| $12.8M | 4.24% | +81,000 | New | +$12.8M |
|
|
12
BILL Holdings
BILL
$4.72B
| $9.58M | 3.18% | +280,000 | New | +$9.58M |
|
13
iHeartMedia
IHRT
$320M
| $8.04M | 2.67% | 1,100,000 -100,000 | -8% | -$731K |
|
14
ServiceNow
NOW
$190B
| $6.45M | 2.14% | +22,500 | New | +$6.45M |
|
15
Pegasystems
PEGA
$9.27B
| $3.21M | 1.06% | +45,000 | New | +$3.21M |
|
|
16
Global Payments
GPN
$21.5B
| $2.89M | 0.96% | 20,000 -158,000 | -89% | -$22.8M |
|
17
Appian
APPN
$2.28B
| $1.01M | 0.33% | 25,000 -198,000 | -89% | -$7.97M |
|
18
Aramark
ARMK
$10.3B
| – | – | -153,000 | Closed | -$6.64M |
|
|
19
Fiserv
FI
$75.1B
| – | – | -242,000 | Closed | -$28M |
|
|
20
LPL Financial
LPLA
$29.2B
| – | – | -600,000 | Closed | -$55.4M |
|
|
21
Stitch Fix
SFIX
$690M
| – | – | -770,000 | Closed | -$19.8M |
|
22
Verra Mobility
VRRM
$3.96B
| – | – | -969,000 | Closed | -$13.6M |
|
23
XP
XP
$9.56B
| – | – | -28,000 | Closed | -$1.08M |
|