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
$276M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.48M
4
NU icon
Nu Holdings
NU
+$5.91M
5
LAD icon
Lithia Motors
LAD
+$5.91M

Top Sells

1
+$18.4M
2
+$11.5M
3
+$10.8M
4
COCO icon
Vita Coco
COCO
+$8.78M
5
MGNI icon
Magnite
MGNI
+$8.49M

Sector Composition

1 Consumer Discretionary 51.52%
2 Technology 22.85%
3 Communication Services 10.18%
4 Financials 8.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.4%
1,889,000
-123,000
2
$25.2M 9.15%
1,000,000
+63,000
3
$23M 8.34%
100,000
-1,000
4
$18.6M 6.75%
63,000
+20,000
5
$17.5M 6.36%
138,000
+45,000
6
$16.6M 6.04%
1,400,000
-429,000
7
$15.8M 5.73%
+341,000
8
$13.6M 4.94%
458,000
+28,000
9
$13M 4.7%
474,000
+3,000
10
$11.4M 4.14%
38,000
-18,000
11
$11M 3.98%
253,000
-137,000
12
$10.2M 3.68%
+1,698,000
13
$9.02M 3.27%
295,000
-126,000
14
$8.18M 2.97%
242,000
+25,000
15
$7.91M 2.87%
175,000
-15,000
16
$6.48M 2.35%
+220,000
17
$5.91M 2.14%
+815,000
18
$5.88M 2.13%
+314,000
19
$5.14M 1.87%
+31,000
20
$4.94M 1.79%
+23,000
21
$4.74M 1.72%
267,000
-28,000
22
$3.76M 1.36%
+14,000
23
$3.74M 1.36%
+129,000
24
$3.6M 1.31%
+35,000
25
$1.77M 0.64%
68,000
-337,000
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