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
$604M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.9M
3
+$38.8M
4
XYZ
Block Inc
XYZ
+$26.6M
5
RBLX icon
Roblox
RBLX
+$17.4M

Top Sells

1
+$84.7M
2
+$27.3M
3
+$23.1M
4
FIVN icon
FIVE9
FIVN
+$22.9M
5
VYX icon
NCR Voyix
VYX
+$22.3M

Sector Composition

1 Technology 50.11%
2 Financials 24.45%
3 Consumer Discretionary 13.76%
4 Communication Services 8.83%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 14.54%
560,000
+43,000
2
$73.3M 12.14%
258,000
+158,000
3
$69.4M 11.5%
689,000
-144,000
4
$66M 10.93%
850,000
+500,000
5
$55M 9.11%
202,000
+23,000
6
$45.4M 7.51%
+372,000
7
$36.8M 6.1%
412,000
+179,000
8
$27.2M 4.51%
1,088,000
-477,000
9
$26.6M 4.41%
+111,000
10
$23.7M 3.92%
430,039
+9,635
11
$17.4M 2.88%
+230,000
12
$13.7M 2.26%
+764,000
13
$13.5M 2.24%
113,000
-159,000
14
$12.4M 2.06%
1,550,000
-1,450,000
15
$8.72M 1.44%
+118,000
16
$5.34M 0.88%
+234,000
17
$4.85M 0.8%
42,000
-99,000
18
$4.78M 0.79%
181,000
+106,000
19
$4.44M 0.74%
+130,000
20
$4.39M 0.73%
+6,500
21
$3.17M 0.53%
+115,000
22
– –
-200,000
23
– –
-476,000
24
– –
-125,000
25
– –
-280,000
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