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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$82.7M
Cap. Flow
+$57.8M
Cap. Flow %
18.94%
Top 10 Hldgs %
60.97%
Holding
28
New
9
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$19.1M
2
PHR icon
Phreesia
PHR
+$11.4M
3
UTZ icon
Utz Brands
UTZ
+$9.6M
4
SGI
Somnigroup International
SGI
+$9.27M
5
DOCN icon
DigitalOcean
DOCN
+$9.03M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$18.7M
2
UNH icon
UnitedHealth
UNH
+$11.6M
3
FND icon
Floor & Decor
FND
+$10.6M
4
LPLA icon
LPL Financial
LPLA
+$5.72M
5
ACVA icon
ACV Auctions
ACVA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.78%
2 Technology 16.81%
3 Healthcare 13.86%
4 Communication Services 6.41%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
1
ACV Auctions
ACVA
$1.31B
$33.8M 11.09%
2,620,000
-324,000
-11% -$3.54M
SGI
2
Somnigroup International
SGI
$13.7B
$19.7M 6.47%
500,000
+233,000
+87% +$9.27M
IAS
3
DELISTED
Integral Ad Science
IAS
$19.5M 6.41%
1,370,000
+370,000
+37% +$4.16M
UTZ icon
4
Utz Brands
UTZ
$1.25B
$19.2M 6.3%
1,166,000
+580,000
+99% +$9.6M
ABG icon
5
Asbury Automotive
ABG
$4.31B
$18.9M 6.2%
+90,000
New +$19.1M
BBWI icon
6
Bath & Body Works
BBWI
$4.06B
$17.3M 5.66%
472,000
-33,000
-7% -$1.38M
CCK icon
7
Crown Holdings
CCK
$12.8B
$16.8M 5.5%
203,000
-15,000
-7% -$1.27M
DOCN icon
8
DigitalOcean
DOCN
$13.7B
$15.7M 5.16%
402,000
+286,900
+249% +$9.03M
UNH icon
9
UnitedHealth
UNH
$376B
$12.8M 4.18%
27,000
-24,000
-47% -$11.6M
RH icon
10
RH
RH
$3.13B
$12.2M 3.99%
50,000
+17,000
+52% +$4.94M
JNPR
11
DELISTED
Juniper Networks
JNPR
$11.4M 3.74%
331,000
+189,000
+133% +$5.98M
LPLA icon
12
LPL Financial
LPLA
$28.3B
$11.1M 3.65%
55,000
-25,000
-31% -$5.72M
LAD icon
13
Lithia Motors
LAD
$8.47B
$10.8M 3.53%
47,000
-2,000
-4% -$486K
PHR icon
14
Phreesia
PHR
$663M
$10.5M 3.44%
+325,000
New +$11.4M
FND icon
15
Floor & Decor
FND
$6.13B
$10M 3.28%
102,000
-118,000
-54% -$10.6M
AGL icon
16
Agilon Health
AGL
$1.53B
$9.91M 3.25%
16,696
+5,456
+49% +$3.06M
FTDR icon
17
Frontdoor
FTDR
$5.1B
$9.31M 3.05%
+334,000
New +$8.83M
RPAY icon
18
Repay Holdings
RPAY
$331M
$9.29M 3.05%
1,414,000
+279,000
+25% +$2.3M
MSFT icon
19
Microsoft
MSFT
$3.45T
$8.36M 2.74%
+29,000
New +$7.4M
MOH icon
20
Molina Healthcare
MOH
$10.2B
$8.02M 2.63%
30,000
+3,000
+11% +$862K
SKWD icon
21
Skyward Specialty Insurance
SKWD
$2.43B
$6.17M 2.02%
+282,000
New +$5.48M
AZEK
22
DELISTED
The AZEK Co
AZEK
$4.38M 1.44%
+186,000
New +$4.4M
OKTA icon
23
Okta
OKTA
$24.7B
$4.23M 1.39%
+49,000
New +$3.73M
NCNO icon
24
nCino
NCNO
$2.02B
$2.25M 0.74%
+91,000
New +$2.4M
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$2.23M 0.73%
+108,000
New +$2.2M
1
2

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DMBA
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PCI
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CWA
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FI
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TJHA
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BIC
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Engle Capital Management held 28 positions worth $305M, up 37% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Engle Capital Management deployed $57.8M of net new capital in Q1 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Asbury Automotive: 90,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.6M trimmed.

  • Engle Capital Management's largest Q1 2023 buy was Asbury Automotive: 90,000 shares worth $18.9M.
  • Engle Capital Management added most to Utz Brands in Q1 2023, an estimated $9.6M increase.
  • Engle Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $11.6M.
  • Engle Capital Management fully exited GoDaddy in Q1 2023, selling an estimated $18.7M.
  • Engle Capital Management's ten largest holdings make up 61% of its $305M portfolio in Q1 2023.
  • Engle Capital Management opened 9 new positions and closed 2 in Q1 2023.
  • Engle Capital Management's portfolio value rose 37% quarter-over-quarter to $305M.

Based on Engle Capital Management's 13F filing for Q1 2023, filed 15 May 2023.