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
$634M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$25M
3
+$20.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$18.4M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$16.2M

Top Sells

1
+$59.5M
2
+$38.4M
3
+$33.1M
4
AYX
Alteryx Inc
AYX
+$20.8M
5
PYPL icon
PayPal
PYPL
+$15.8M

Sector Composition

1 Technology 40.94%
2 Consumer Discretionary 25.83%
3 Financials 24.75%
4 Consumer Staples 5.93%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 10.91%
900,000
+75,000
2
$64M 10.1%
325,000
-80,000
3
$63.4M 10%
835,000
+70,000
4
$51.4M 8.1%
670,000
+170,000
5
$42.8M 6.75%
1,100,000
-180,000
6
$40.1M 6.33%
400,000
-100,000
7
$39.7M 6.26%
400,000
-600,000
8
$38.3M 6.04%
1,630,000
+370,000
9
$37.6M 5.93%
+2,100,000
10
$30.3M 4.77%
500,000
+340,000
11
$25.9M 4.08%
203,000
-18,000
12
$25M 3.95%
+976,000
13
$18.4M 2.89%
+553,000
14
$16.3M 2.57%
64,000
-3,000
15
$16.2M 2.55%
+1,567,000
16
$12.1M 1.91%
+167,000
17
$9.85M 1.55%
+370,000
18
$9.24M 1.46%
225,000
-325,000
19
$8.32M 1.31%
+160,000
20
$6.63M 1.05%
260,000
+130,000
21
$5.2M 0.82%
+121,000
22
$4.2M 0.66%
37,000
-183,000
23
– –
-240,000
24
– –
-45,500
25
– –
-733,000
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