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
$466M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.5M
3
+$19.4M
4
SI
Silvergate Capital Corporation
SI
+$19M
5
SBNY
Signature Bank
SBNY
+$17.3M

Top Sells

1
+$30.4M
2
+$23.3M
3
+$16.4M
4
SPT icon
Sprout Social
SPT
+$16.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$16.3M

Sector Composition

1 Financials 40.5%
2 Technology 27.39%
3 Consumer Discretionary 20.8%
4 Industrials 5.88%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 15.88%
252,000
+59,000
2
$67.6M 14.52%
370,000
-90,000
3
$61.3M 13.16%
490,000
-186,000
4
$54.8M 11.77%
655,000
+305,000
5
$46.3M 9.94%
800,000
+150,000
6
$35.5M 7.63%
2,400,000
+1,310,000
7
$31.5M 6.76%
209,000
+126,000
8
$27.4M 5.88%
+200,000
9
$25.3M 5.43%
441,000
+241,000
10
$18.5M 3.98%
39,000
+20,000
11
$15.6M 3.34%
57,000
-12,609
12
$7.88M 1.69%
36,000
-139,000
13
– –
-60,000
14
– –
-115,000
15
– –
-189,000
16
– –
-127,000
17
– –
-181,000
18
– –
-294,131
19
– –
-18,000