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
$683M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$22.9M
3
+$22.3M
4
PCOR icon
Procore
PCOR
+$22.1M
5
DOCN icon
DigitalOcean
DOCN
+$19.5M

Top Sells

1
+$37M
2
+$28.5M
3
+$28.2M
4
LPLA icon
LPL Financial
LPLA
+$27.1M
5
DNB
Dun & Bradstreet
DNB
+$19.1M

Sector Composition

1 Technology 41.07%
2 Financials 20.35%
3 Consumer Discretionary 15.85%
4 Communication Services 7.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 12.47%
833,000
-80,000
2
$84.7M 12.4%
1,400,000
-100,000
3
$69.8M 10.22%
517,000
-201,000
4
$44M 6.44%
179,000
+76,000
5
$42.1M 6.17%
+1,565,000
6
$38.4M 5.63%
272,000
-23,000
7
$30.2M 4.43%
3,000,000
+533,000
8
$27.3M 4%
1,252,000
-180,000
9
$24.7M 3.63%
100,000
+35,000
10
$23.1M 3.38%
463,000
-567,000
11
$22.9M 3.36%
+125,000
12
$22.9M 3.35%
420,404
+1,404
13
$22.3M 3.27%
+798,700
14
$22.1M 3.24%
+233,000
15
$19.5M 2.85%
+350,000
16
$19M 2.78%
+310,000
17
$16.7M 2.44%
+280,000
18
$16.6M 2.43%
+200,000
19
$16M 2.34%
141,000
+107,000
20
$9.18M 1.35%
+31,500
21
$9.04M 1.32%
476,000
-604,000
22
$8.04M 1.18%
+185,000
23
$5.86M 0.86%
32,000
-65,000
24
$2.84M 0.42%
+75,000
25
$200K 0.03%
+5,000
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