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
$285M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.3M
3
+$14M
4
KNSL icon
Kinsale Capital Group
KNSL
+$11.4M
5
BLDR icon
Builders FirstSource
BLDR
+$11.4M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$11.4M
4
SGI
Somnigroup International
SGI
+$11M
5
BBWI icon
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 Change
in Stake 		Capital Flow
1
$33.4M 11.69%
652,000
+311,000
2
$22.7M 7.96%
1,500,000
-389,000
3
$17.5M 6.11%
53,000
-10,000
4
$15.4M 5.39%
792,000
-208,000
5
$14.3M 5.03%
+108,000
6
$14.1M 4.94%
400,000
+105,000
7
$14M 4.91%
+292,000
8
$13.6M 4.76%
945,000
-455,000
9
$13.4M 4.68%
88,000
-50,000
10
$13M 4.57%
385,000
-89,000
11
$11.4M 3.99%
+34,000
12
$11.4M 3.98%
+68,100
13
$11M 3.86%
49,000
-51,000
14
$9.89M 3.47%
+468,000
15
$7.66M 2.68%
1,098,000
-600,000
16
$7.61M 2.67%
64,000
+29,000
17
$7.26M 2.54%
32,000
+1,000
18
$7.16M 2.51%
860,000
+45,000
19
$6.38M 2.24%
+68,500
20
$5.74M 2.01%
150,000
-308,000
21
$5.38M 1.88%
+91,000
22
$4.92M 1.73%
+56,000
23
$4.81M 1.68%
+58,000
24
$3.86M 1.35%
117,000
-12,000
25
$3.7M 1.3%
+389,000
1
2