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
$222M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10M
3
+$9.29M
4
SGI
Somnigroup International
SGI
+$9.17M
5
RPAY icon
Repay Holdings
RPAY
+$9.14M

Top Sells

1
+$27M
2
+$23.6M
3
+$22.6M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
FIS icon
Fidelity National Information Services
FIS
+$16.2M

Sector Composition

1 Consumer Discretionary 47.99%
2 Healthcare 19.67%
3 Technology 15.88%
4 Financials 8.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.16%
51,000
+7,000
2
$24.2M 10.87%
2,944,000
-106,000
3
$21.3M 9.57%
505,000
+183,000
4
$18.7M 8.41%
250,000
-177,000
5
$17.9M 8.06%
218,000
-130,000
6
$17.3M 7.78%
80,000
-97,000
7
$15.3M 6.89%
220,000
+157,300
8
$10M 4.51%
+49,000
9
$9.29M 4.18%
+586,000
10
$9.17M 4.12%
+267,000
11
$9.14M 4.11%
+1,135,000
12
$8.92M 4.01%
+27,000
13
$8.82M 3.97%
33,000
-5,000
14
$8.79M 3.95%
+1,000,000
15
$4.54M 2.04%
+142,000
16
$4.54M 2.04%
281,000
-205,000
17
$3.25M 1.46%
241,000
-309,000
18
$2.93M 1.32%
115,100
-544,900
19
$1.19M 0.54%
+177,000
20
– –
-274,294
21
– –
-173,000
22
– –
-219,000
23
– –
-250,000
24
– –
-25,000
25
– –
-540,000
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