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
$359M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.8M
3
+$13.6M
4
PGR icon
Progressive
PGR
+$11.8M
5
KKR icon
KKR & Co
KKR
+$10.8M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$7.61M
4
FTDR icon
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 Change
in Stake 		Capital Flow
1
$35.5M 9.9%
570,000
-82,000
2
$26.3M 7.33%
1,400,000
-100,000
3
$25.5M 7.1%
312,000
+20,000
4
$20.4M 5.7%
271,000
+180,000
5
$17M 4.74%
+715,000
6
$16.6M 4.63%
165,000
+107,000
7
$15.7M 4.38%
1,316,000
+456,000
8
$15.3M 4.28%
96,000
-12,000
9
$14.8M 4.12%
82,000
-6,000
10
$14.7M 4.1%
28,000
-6,000
11
$14.5M 4.04%
129,000
+60,500
12
$14.2M 3.95%
379,000
-6,000
13
$13.8M 3.84%
+198,000
14
$13.5M 3.77%
45,000
-8,000
15
$11.8M 3.29%
+57,100
16
$11.4M 3.17%
900,000
+511,000
17
$11M 3.08%
100,000
+44,000
18
$9.64M 2.69%
+37,100
19
$9.38M 2.62%
45,000
-23,100
20
$8.96M 2.5%
38,000
-11,000
21
$6.87M 1.92%
211,000
-189,000
22
$6.62M 1.84%
30,000
-2,000
23
$6.59M 1.84%
342,000
-126,000
24
$6.06M 1.69%
292,000
-500,000
25
$3.7M 1.03%
+20,000
1
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