ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
-5.31%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-28%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
30
New
5
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
EQT Corp
EQT
|
$8.12M |
| 2 |
Allstate
ALL
|
$7.1M |
| 3 |
KKR & Co
KKR
|
$7.05M |
| 4 |
ACV Auctions
ACVA
|
$6.76M |
| 5 |
Nu Holdings
NU
|
$6.45M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$21M |
| 2 |
Workiva
WK
|
$20.4M |
| 3 |
Fiserv
FI
|
$19.7M |
| 4 |
FTAI Aviation
FTAI
|
$17.3M |
| 5 |
Arlo Technologies
ARLO
|
$13.5M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Technology | 21.86% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20B
| $22.5M | 8.14% |
125,000
| – | – |
|
2
AerCap
AER
$22.1B
| $20.9M | 7.57% |
205,000
+20,000
| +11% | +$2.04M |
|
3
Kyndryl
KD
$7.17B
| $20.4M | 7.38% |
650,000
-320,000
| -33% | -$10M |
|
|
4
ACV Auctions
ACVA
$1.99B
| $19.7M | 7.13% |
1,400,000
+480,000
| +52% | +$6.76M |
|
|
5
Allstate
ALL
$53.5B
| $18.6M | 6.74% |
90,000
+34,300
| +62% | +$7.1M |
|
6
BBB Foods
TBBB
$3.04B
| $18.4M | 6.65% |
690,000
+90,000
| +15% | +$2.4M |
|
|
7
KKR & Co
KKR
$123B
| $12M | 4.35% |
104,000
+61,000
| +142% | +$7.05M |
|
8
Apollo Global Management
APO
$77.3B
| $11.9M | 4.31% |
87,000
+45,000
| +107% | +$6.16M |
|
9
SharkNinja
SN
$16.6B
| $11.4M | 4.13% |
137,000
-96,000
| -41% | -$8.01M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.2B
| $11M | 3.97% |
55,000
-105,000
| -66% | -$21M |
|
11
Skyward Specialty Insurance
SKWD
$1.99B
| $10.3M | 3.71% |
194,000
-64,000
| -25% | -$3.39M |
|
12
Construction Partners
ROAD
$6.63B
| $9.85M | 3.56% |
137,000
-15,000
| -10% | -$1.08M |
|
13
Kinsale Capital Group
KNSL
$10.6B
| $8.71M | 3.15% |
17,900
+6,900
| +63% | +$3.36M |
|
|
14
Nu Holdings
NU
$71.5B
| $8.5M | 3.07% |
830,000
+630,000
| +315% | +$6.45M |
|
|
15
EQT Corp
EQT
$32.8B
| $8.12M | 2.94% |
+152,000
| New | +$8.12M |
|
16
Vistra
VST
$63.1B
| $6.28M | 2.27% |
87,000
+20,600
| +31% | +$1.49M |
|
|
INGM
17
Ingram Micro Holding Corporation
INGM
$4.48B
| $5.5M | 1.99% |
+310,000
| New | +$5.5M |
|
18
Commault Systems
CVLT
$7.96B
| $4.1M | 1.48% |
+26,000
| New | +$4.1M |
|
|
FLG
19
Flagstar Financial, Inc.
FLG
$5.32B
| $4.01M | 1.45% |
+345,000
| New | +$4.01M |
|
|
MRX
20
Marex Group
MRX
$2.58B
| $3.18M | 1.15% |
+90,140
| New | +$3.18M |
|
21
Capital One
COF
$143B
| $2.87M | 1.04% |
16,000
-34,400
| -68% | -$6.17M |
|
22
Robinhood
HOOD
$90.1B
| $1.96M | 0.71% |
47,000
-112,000
| -70% | -$4.66M |
|
|
23
Arlo Technologies
ARLO
$1.86B
| – | – |
-1,206,000
| Closed | -$13.5M |
|
|
24
Fiserv
FI
$74.1B
| – | – |
-96,000
| Closed | -$19.7M |
|
|
25
FTAI Aviation
FTAI
$15.4B
| – | – |
-120,000
| Closed | -$17.3M |
|