ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+12.02%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.5%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
12
Increased
5
Reduced
10
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$15.9M |
| 2 |
Fiserv
FI
|
$14.3M |
| 3 |
Vertiv
VRT
|
$14M |
| 4 |
Kinsale Capital Group
KNSL
|
$11.4M |
| 5 |
Builders FirstSource
BLDR
|
$11.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.8M |
| 2 |
Asbury Automotive
ABG
|
$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$11M |
| 5 |
Bath & Body Works
BBWI
|
$8.18M |
Sector Composition
| 1 | Consumer Discretionary | 39.24% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 18.18% |
| 4 | Financials | 17.65% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $33.4M | 11.69% | 652,000 +311,000 | +91% | +$15.9M |
|
2
ACV Auctions
ACVA
$2.01B
| $22.7M | 7.96% | 1,500,000 -389,000 | -21% | -$5.89M |
|
3
Lithia Motors
LAD
$8.63B
| $17.5M | 6.11% | 53,000 -10,000 | -16% | -$3.29M |
|
4
Remitly
RELY
$3.82B
| $15.4M | 5.39% | 792,000 -208,000 | -21% | -$4.04M |
|
|
5
Fiserv
FI
$75.1B
| $14.3M | 5.03% | +108,000 | New | +$14.3M |
|
6
Frontdoor
FTDR
$4.43B
| $14.1M | 4.94% | 400,000 +105,000 | +36% | +$3.7M |
|
|
7
Vertiv
VRT
$48.7B
| $14M | 4.91% | +292,000 | New | +$14M |
|
8
Integral Ad Science
IAS
$1.49B
| $13.6M | 4.76% | 945,000 -455,000 | -33% | -$6.55M |
|
9
Amazon
AMZN
$2.44T
| $13.4M | 4.68% | 88,000 -50,000 | -36% | -$7.6M |
|
10
Skyward Specialty Insurance
SKWD
$1.96B
| $13M | 4.57% | 385,000 -89,000 | -19% | -$3.02M |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $11.4M | 3.99% | +34,000 | New | +$11.4M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $11.4M | 3.98% | +68,100 | New | +$11.4M |
|
|
13
Asbury Automotive
ABG
$4.95B
| $11M | 3.86% | 49,000 -51,000 | -51% | -$11.5M |
|
14
Vestis
VSTS
$617M
| $9.89M | 3.47% | +468,000 | New | +$9.89M |
|
15
Marqeta
MQ
$2.86B
| $7.66M | 2.68% | 1,098,000 -600,000 | -35% | -$4.19M |
|
16
Ares Management
ARES
$39.3B
| $7.61M | 2.67% | 64,000 +29,000 | +83% | +$3.45M |
|
17
Duolingo
DUOL
$13.6B
| $7.26M | 2.54% | 32,000 +1,000 | +3% | +$227K |
|
18
Nu Holdings
NU
$71.5B
| $7.16M | 2.51% | 860,000 +45,000 | +6% | +$375K |
|
19
Apollo Global Management
APO
$77.9B
| $6.38M | 2.24% | +68,500 | New | +$6.38M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $5.74M | 2.01% | 150,000 -308,000 | -67% | -$11.8M |
|
21
nVent Electric
NVT
$14.5B
| $5.38M | 1.88% | +91,000 | New | +$5.38M |
|
22
Sterling Infrastructure
STRL
$8.47B
| $4.92M | 1.73% | +56,000 | New | +$4.92M |
|
23
KKR & Co
KKR
$124B
| $4.81M | 1.68% | +58,000 | New | +$4.81M |
|
|
SQSP
24
DELISTED
Squarespace, Inc.
SQSP
| $3.86M | 1.35% | 117,000 -12,000 | -9% | -$396K |
|
25
Arlo Technologies
ARLO
$1.82B
| $3.7M | 1.3% | +389,000 | New | +$3.7M |
|