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
$695M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$17.9M
3
+$17.7M
4
DOMO icon
Domo
DOMO
+$12.8M
5
MGI
MoneyGram International, Inc. New
MGI
+$8.81M

Top Sells

1
+$64M
2
+$43.2M
3
+$32.8M
4
BILL icon
BILL Holdings
BILL
+$25M
5
AVLR
Avalara, Inc.
AVLR
+$19.1M

Sector Composition

1 Technology 46.26%
2 Consumer Discretionary 23.51%
3 Financials 15.29%
4 Industrials 6.88%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 13.03%
904,000
+4,000
2
$74M 10.64%
710,000
+40,000
3
$68.8M 9.89%
+1,400,000
4
$55.5M 7.98%
1,105,000
+5,000
5
$46.3M 6.66%
2,100,000
6
$41.6M 5.98%
624,000
+124,000
7
$39M 5.61%
2,872,000
+1,305,000
8
$36.4M 5.24%
439,000
-396,000
9
$34.1M 4.91%
1,253,000
-377,000
10
$32.4M 4.65%
1,300,000
+324,000
11
$29.6M 4.26%
217,100
-182,900
12
$25.9M 3.72%
587,000
+34,000
13
$17.9M 2.58%
+150,000
14
$17.9M 2.57%
287,000
+127,000
15
$17.4M 2.51%
115,000
-285,000
16
$14.3M 2.06%
87,000
-116,000
17
$12.8M 1.83%
+200,000
18
$9.65M 1.39%
200,000
+79,000
19
$8.81M 1.27%
+1,613,000
20
$8.44M 1.21%
111,100
-113,900
21
$5.16M 0.74%
+132,000
22
$4.52M 0.65%
+112,000
23
$4.31M 0.62%
+21,600
24
– –
-260,000
25
– –
-167,000
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