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
$252M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$4.79M
4
RH icon
RH
RH
+$3.18M
5
ACVA icon
ACV Auctions
ACVA
+$3.07M

Top Sells

1
+$74M
2
+$31.5M
3
+$24.7M
4
HUBS icon
HubSpot
HUBS
+$18.5M
5
MORN icon
Morningstar
MORN
+$15.6M

Sector Composition

1 Technology 30.39%
2 Consumer Discretionary 29.68%
3 Financials 17.27%
4 Consumer Staples 8.77%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 19.82%
542,000
+52,000
2
$43.7M 17.33%
628,000
-27,000
3
$43.5M 17.27%
236,000
-134,000
4
$22.1M 8.77%
467,000
+26,000
5
$21.9M 8.7%
530,000
-270,000
6
$19.4M 7.68%
175,000
-25,000
7
$18.8M 7.45%
2,870,000
+470,000
8
$12.8M 5.09%
+25,000
9
$11M 4.36%
+120,000
10
$3.18M 1.26%
+15,000
11
$2.9M 1.15%
+46,000
12
$2.81M 1.11%
+6,411
13
– –
-39,000
14
– –
-57,000
15
– –
-36,000
16
– –
-209,000
17
– –
-252,000