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
$659M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.9M
3
+$23.3M
4
PTC icon
PTC
PTC
+$20M
5
NICE icon
Nice
NICE
+$14.2M

Top Sells

1
+$34.1M
2
+$26.2M
3
+$18.3M
4
LPSN icon
LivePerson
LPSN
+$17.9M
5
BILL icon
BILL Holdings
BILL
+$17.5M

Sector Composition

1 Technology 32.6%
2 Financials 28.29%
3 Consumer Discretionary 23.29%
4 Industrials 6.79%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.5%
718,000
+8,000
2
$94.8M 14.39%
1,500,000
+100,000
3
$88.6M 13.45%
913,000
+9,000
4
$55.4M 8.41%
1,030,000
-75,000
5
$40.6M 6.17%
295,000
+145,000
6
$37M 5.61%
+567,137
7
$35.5M 5.39%
1,432,000
-668,000
8
$28.5M 4.33%
2,601,000
-271,000
9
$23.9M 3.63%
+1,080,000
10
$23.3M 3.54%
+103,000
11
$19.1M 2.91%
804,000
-496,000
12
$18.3M 2.78%
419,000
-168,000
13
$16.2M 2.46%
2,467,000
+854,000
14
$15.8M 2.39%
203,000
-236,000
15
$14.2M 2.15%
+65,000
16
$14.1M 2.14%
97,000
-120,100
17
$9.49M 1.44%
166,000
-458,000
18
$9.44M 1.43%
+317,000
19
$4.83M 0.73%
+34,000
20
$2.96M 0.45%
+216,000
21
$2.53M 0.38%
36,000
-75,100
22
$2.01M 0.31%
+200,000
23
– –
-200,000
24
– –
-112,000
25
– –
-287,000
1
2