ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+0.78%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-18%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
32
New
4
Increased
9
Reduced
8
Closed
11
Top Buys
| 1 |
nVent Electric
NVT
|
$8.5M |
| 2 |
Kyndryl
KD
|
$6.13M |
| 3 |
Construction Partners
ROAD
|
$5.74M |
| 4 |
Blue Owl Capital
OWL
|
$4.88M |
| 5 |
GE Vernova
GEV
|
$4.29M |
Top Sells
| 1 |
Vertiv
VRT
|
$25.5M |
| 2 |
Vestis
VSTS
|
$15.6M |
| 3 |
Vistra
VST
|
$13.8M |
| 4 |
Progressive
PGR
|
$11.8M |
| 5 |
SharkNinja
SN
|
$10.9M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 28.03% |
| 3 | Financials | 28.03% |
| 4 | Technology | 8.35% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $31.9M | 10.8% | 425,000 -145,000 | -25% | -$10.9M |
|
|
2
nVent Electric
NVT
$14.5B
| $29.3M | 9.89% | 382,000 +111,000 | +41% | +$8.5M |
|
3
ACV Auctions
ACVA
$2.01B
| $28.5M | 9.64% | 1,563,000 +163,000 | +12% | +$2.97M |
|
4
KKR & Co
KKR
$124B
| $20M | 6.76% | 190,000 +25,000 | +15% | +$2.63M |
|
5
Nu Holdings
NU
$71.5B
| $19.2M | 6.49% | 1,490,000 +174,000 | +13% | +$2.24M |
|
6
BBB Foods
TBBB
$3.09B
| $17.2M | 5.81% | 720,000 +5,000 | +0.7% | +$119K |
|
7
Apollo Global Management
APO
$77.9B
| $15.7M | 5.31% | 133,000 +4,000 | +3% | +$472K |
|
8
Arlo Technologies
ARLO
$1.82B
| $14.7M | 4.98% | 1,130,000 +230,000 | +26% | +$3M |
|
9
Fiserv
FI
$75.1B
| $14.6M | 4.94% | 98,000 +2,000 | +2% | +$298K |
|
|
10
Vestis
VSTS
$617M
| $13.8M | 4.68% | 161,000 -181,000 | -53% | -$15.6M |
|
11
Skyward Specialty Insurance
SKWD
$1.96B
| $13.5M | 4.56% | 373,000 -6,000 | -2% | -$217K |
|
12
Amazon
AMZN
$2.44T
| $11.6M | 3.92% | 60,000 -22,000 | -27% | -$4.25M |
|
13
Lithia Motors
LAD
$8.63B
| $10.9M | 3.67% | 43,000 -2,000 | -4% | -$505K |
|
14
Quanta Services
PWR
$56.3B
| $10.7M | 3.61% | 42,000 +4,900 | +13% | +$1.25M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $9.63M | 3.26% | 25,000 -3,000 | -11% | -$1.16M |
|
16
Sterling Infrastructure
STRL
$8.47B
| $9.59M | 3.24% | 81,000 -19,000 | -19% | -$2.25M |
|
|
17
Kyndryl
KD
$7.35B
| $6.13M | 2.07% | +233,000 | New | +$6.13M |
|
|
18
Construction Partners
ROAD
$6.73B
| $5.74M | 1.94% | +104,000 | New | +$5.74M |
|
|
19
Blue Owl Capital
OWL
$12.1B
| $4.88M | 1.65% | +275,000 | New | +$4.88M |
|
|
20
GE Vernova
GEV
$167B
| $4.29M | 1.45% | +25,000 | New | +$4.29M |
|
21
Duolingo
DUOL
$13.6B
| $3.96M | 1.34% | 19,000 -11,000 | -37% | -$2.3M |
|
22
Asbury Automotive
ABG
$4.95B
| – | – | -38,000 | Closed | -$8.96M |
|
23
Builders FirstSource
BLDR
$15.3B
| – | – | -45,000 | Closed | -$9.38M |
|
24
Constellation Energy
CEG
$96.2B
| – | – | -20,000 | Closed | -$3.7M |
|
25
Dell
DELL
$82.6B
| – | – | -16,000 | Closed | -$1.83M |
|