ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-2.9%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-5.9%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
19
New
1
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$27.4M |
| 2 |
GoDaddy
GDDY
|
$25.5M |
| 3 |
ACV Auctions
ACVA
|
$19.4M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$19M |
| 5 |
SBNY
Signature Bank
SBNY
|
$17.3M |
Top Sells
| 1 |
Nice
NICE
|
$30.4M |
| 2 |
Crown Holdings
CCK
|
$23.3M |
| 3 |
LPL Financial
LPLA
|
$16.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $74M | 15.88% |
252,000
+59,000
| +31% | +$17.3M |
|
|
2
LPL Financial
LPLA
$29.2B
| $67.6M | 14.52% |
370,000
-90,000
| -20% | -$16.4M |
|
|
3
Crown Holdings
CCK
$11.6B
| $61.3M | 13.16% |
490,000
-186,000
| -28% | -$23.3M |
|
|
4
GoDaddy
GDDY
$20.5B
| $54.8M | 11.77% |
655,000
+305,000
| +87% | +$25.5M |
|
5
DigitalOcean
DOCN
$2.97B
| $46.3M | 9.94% |
800,000
+150,000
| +23% | +$8.68M |
|
|
6
ACV Auctions
ACVA
$2.01B
| $35.5M | 7.63% |
2,400,000
+1,310,000
| +120% | +$19.4M |
|
|
SI
7
DELISTED
Silvergate Capital Corporation
SI
| $31.5M | 6.76% |
209,000
+126,000
| +152% | +$19M |
|
|
8
Global Payments
GPN
$21.5B
| $27.4M | 5.88% |
+200,000
| New | +$27.4M |
|
9
Kroger
KR
$44.9B
| $25.3M | 5.43% |
441,000
+241,000
| +121% | +$13.8M |
|
10
HubSpot
HUBS
$25.5B
| $18.5M | 3.98% |
39,000
+20,000
| +105% | +$9.5M |
|
11
Morningstar
MORN
$11.1B
| $15.6M | 3.34% |
57,000
-12,609
| -18% | -$3.44M |
|
|
12
Nice
NICE
$8.73B
| $7.88M | 1.69% |
36,000
-139,000
| -79% | -$30.4M |
|
13
BILL Holdings
BILL
$4.72B
| – | – |
-18,000
| Closed | -$4.49M |
|
14
Backblaze
BLZE
$471M
| – | – |
-60,000
| Closed | -$1.01M |
|
15
Informatica
INFA
$7.6B
| – | – |
-115,000
| Closed | -$4.25M |
|
16
Procore
PCOR
$10.4B
| – | – |
-189,000
| Closed | -$15.1M |
|
17
Roblox
RBLX
$86.4B
| – | – |
-127,000
| Closed | -$13.1M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-294,131
| Closed | -$16.3M |
|
|
19
Sprout Social
SPT
$929M
| – | – |
-181,000
| Closed | -$16.4M |
|