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
$305M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.2M
3
+$10.5M
4
UTZ icon
Utz Brands
UTZ
+$9.55M
5
FTDR icon
Frontdoor
FTDR
+$9.31M

Top Sells

1
+$18.7M
2
+$11.6M
3
+$11.3M
4
LPLA icon
LPL Financial
LPLA
+$5.06M
5
ACVA icon
ACV Auctions
ACVA
+$4.18M

Sector Composition

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
1
$33.8M 11.09%
2,620,000
-324,000
2
$19.7M 6.47%
500,000
+233,000
3
$19.5M 6.41%
1,370,000
+370,000
4
$19.2M 6.3%
1,166,000
+580,000
5
$18.9M 6.2%
+90,000
6
$17.3M 5.66%
472,000
-33,000
7
$16.8M 5.5%
203,000
-15,000
8
$15.7M 5.16%
402,000
+286,900
9
$12.8M 4.18%
27,000
-24,000
10
$12.2M 3.99%
50,000
+17,000
11
$11.4M 3.74%
331,000
+189,000
12
$11.1M 3.65%
55,000
-25,000
13
$10.8M 3.53%
47,000
-2,000
14
$10.5M 3.44%
+325,000
15
$10M 3.28%
102,000
-118,000
16
$9.91M 3.25%
417,400
+136,400
17
$9.31M 3.05%
+334,000
18
$9.29M 3.05%
1,414,000
+279,000
19
$8.36M 2.74%
+29,000
20
$8.02M 2.63%
30,000
+3,000
21
$6.17M 2.02%
+282,000
22
$4.38M 1.44%
+186,000
23
$4.23M 1.39%
+49,000
24
$2.25M 0.74%
+91,000
25
$2.23M 0.73%
+108,000
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