ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+27.79%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+26%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
34
New
7
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
BBB Foods
TBBB
|
$17M |
| 2 |
Vistra
VST
|
$13.8M |
| 3 |
nVent Electric
NVT
|
$13.6M |
| 4 |
Progressive
PGR
|
$11.8M |
| 5 |
KKR & Co
KKR
|
$10.8M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$13.6M |
| 2 |
Remitly
RELY
|
$10.4M |
| 3 |
Ares Management
ARES
|
$7.61M |
| 4 |
Frontdoor
FTDR
|
$6.16M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 29.54% |
| 2 | Industrials | 26.19% |
| 3 | Financials | 24.39% |
| 4 | Technology | 10.27% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SharkNinja
SN
$16.5B
| $35.5M | 9.9% |
570,000
-82,000
| -13% | -$5.11M |
|
2
ACV Auctions
ACVA
$2.01B
| $26.3M | 7.33% |
1,400,000
-100,000
| -7% | -$1.88M |
|
3
Vertiv
VRT
$48.7B
| $25.5M | 7.1% |
312,000
+20,000
| +7% | +$1.63M |
|
|
4
nVent Electric
NVT
$14.5B
| $20.4M | 5.7% |
271,000
+180,000
| +198% | +$13.6M |
|
|
5
BBB Foods
TBBB
$3.09B
| $17M | 4.74% |
+715,000
| New | +$17M |
|
|
6
KKR & Co
KKR
$124B
| $16.6M | 4.63% |
165,000
+107,000
| +184% | +$10.8M |
|
7
Nu Holdings
NU
$71.5B
| $15.7M | 4.38% |
1,316,000
+456,000
| +53% | +$5.44M |
|
8
Fiserv
FI
$75.1B
| $15.3M | 4.28% |
96,000
-12,000
| -11% | -$1.92M |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 4.12% |
82,000
-6,000
| -7% | -$1.08M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $14.7M | 4.1% |
28,000
-6,000
| -18% | -$3.15M |
|
11
Apollo Global Management
APO
$77.9B
| $14.5M | 4.04% |
129,000
+60,500
| +88% | +$6.8M |
|
12
Skyward Specialty Insurance
SKWD
$1.96B
| $14.2M | 3.95% |
379,000
-6,000
| -2% | -$224K |
|
|
13
Vistra
VST
$64.1B
| $13.8M | 3.84% |
+198,000
| New | +$13.8M |
|
14
Lithia Motors
LAD
$8.63B
| $13.5M | 3.77% |
45,000
-8,000
| -15% | -$2.41M |
|
|
15
Progressive
PGR
$145B
| $11.8M | 3.29% |
+57,100
| New | +$11.8M |
|
16
Arlo Technologies
ARLO
$1.82B
| $11.4M | 3.17% |
900,000
+511,000
| +131% | +$6.46M |
|
17
Sterling Infrastructure
STRL
$8.47B
| $11M | 3.08% |
100,000
+44,000
| +79% | +$4.85M |
|
18
Quanta Services
PWR
$56.3B
| $9.64M | 2.69% |
+37,100
| New | +$9.64M |
|
19
Builders FirstSource
BLDR
$15.3B
| $9.38M | 2.62% |
45,000
-23,100
| -34% | -$4.82M |
|
20
Asbury Automotive
ABG
$4.95B
| $8.96M | 2.5% |
38,000
-11,000
| -22% | -$2.59M |
|
|
21
Frontdoor
FTDR
$4.43B
| $6.87M | 1.92% |
211,000
-189,000
| -47% | -$6.16M |
|
22
Duolingo
DUOL
$13.6B
| $6.62M | 1.84% |
30,000
-2,000
| -6% | -$441K |
|
23
Vestis
VSTS
$617M
| $6.59M | 1.84% |
342,000
-126,000
| -27% | -$2.43M |
|
|
24
Remitly
RELY
$3.82B
| $6.06M | 1.69% |
292,000
-500,000
| -63% | -$10.4M |
|
25
Constellation Energy
CEG
$96.2B
| $3.7M | 1.03% |
+20,000
| New | +$3.7M |
|