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
$495M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$23.8M
3
+$9.05M
4
HUBS icon
HubSpot
HUBS
+$8.24M
5
ACVA icon
ACV Auctions
ACVA
+$6.14M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$25.2M
4
PCOR icon
Procore
PCOR
+$17.8M
5
SPT icon
Sprout Social
SPT
+$17.3M

Sector Composition

1 Technology 41.46%
2 Financials 34.8%
3 Consumer Discretionary 19.26%
4 Communication Services 2.65%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 15.11%
676,000
-13,000
2
$73.6M 14.88%
460,000
-100,000
3
$62.4M 12.62%
193,000
-9,000
4
$53.1M 10.74%
175,000
-83,000
5
$52.2M 10.55%
650,000
-200,000
6
$29.7M 6%
+350,000
7
$23.8M 4.81%
+69,609
8
$20.5M 4.15%
1,090,000
+326,000
9
$16.4M 3.32%
181,000
-191,000
10
$16.3M 3.29%
294,131
-135,908
11
$15.1M 3.05%
189,000
-223,000
12
$13.1M 2.65%
127,000
-103,000
13
$12.5M 2.53%
19,000
+12,500
14
$12.3M 2.49%
83,000
+41,000
15
$9.05M 1.83%
+200,000
16
$4.49M 0.91%
+18,000
17
$4.25M 0.86%
+115,000
18
$1.01M 0.2%
+60,000
19
– –
-115,000
20
– –
-130,000
21
– –
-1,088,000
22
– –
-181,000
23
– –
-113,000
24
– –
-234,000
25
– –
-118,000
1
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