ECM
Engle Capital Management Portfolio holdings
AUM
$332M
1-Year Est. Return
67.15%
1 Year Est. Return
+67.15%
AUM
$240M
AUM Growth
-$93.9M
(-28%)
Holding
30
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.1M | |
| 3 | +$7.05M | |
| 4 |
ACV Auctions
ACVA
|
+$6.76M |
| 5 |
Nu Holdings
NU
|
+$6.45M |
Top Sells
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$17.7B
| $22.5M | 8.14% |
125,000
|
|
||
2
AerCap
AER
$21.4B
| $20.9M | 7.57% |
205,000
+20,000
|
|
||
3
Kyndryl
KD
$6.36B
| $20.4M | 7.38% |
650,000
-320,000
|
|
||
|
4
ACV Auctions
ACVA
$1.49B
| $19.7M | 7.13% |
1,400,000
+480,000
|
|
||
5
Allstate
ALL
$51.4B
| $18.6M | 6.74% |
90,000
+34,300
|
|
||
6
BBB Foods
TBBB
$3.07B
| $18.4M | 6.65% |
690,000
+90,000
|
|
||
7
KKR & Co
KKR
$105B
| $12M | 4.35% |
104,000
+61,000
|
|
||
8
Apollo Global Management
APO
$69.1B
| $11.9M | 4.31% |
87,000
+45,000
|
|
||
9
SharkNinja
SN
$13.3B
| $11.4M | 4.13% |
137,000
-96,000
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$19.1B
| $11M | 3.97% |
55,000
-105,000
|
|
||
11
Skyward Specialty Insurance
SKWD
$1.82B
| $10.3M | 3.71% |
194,000
-64,000
|
|
||
12
Construction Partners
ROAD
$6.48B
| $9.85M | 3.56% |
137,000
-15,000
|
|
||
13
Kinsale Capital Group
KNSL
$10.2B
| $8.71M | 3.15% |
17,900
+6,900
|
|
||
|
14
Nu Holdings
NU
$71.2B
| $8.5M | 3.07% |
830,000
+630,000
|
|
||
15
EQT Corp
EQT
$33.2B
| $8.12M | 2.94% |
+152,000
|
|
||
16
Vistra
VST
$71.3B
| $6.28M | 2.27% |
87,000
+20,600
|
|
||
|
INGM
17
Ingram Micro Holding
INGM
$5.1B
| $5.5M | 1.99% |
+310,000
|
|
||
18
Commault Systems
CVLT
$7.59B
| $4.1M | 1.48% |
+26,000
|
|
||
|
FLG
19
Flagstar Financial
FLG
$4.63B
| $4.01M | 1.45% |
+345,000
|
|
||
|
MRX
20
Marex Group
MRX
$2.18B
| $3.18M | 1.15% |
+90,140
|
|
||
21
Capital One
COF
$130B
| $2.87M | 1.04% |
16,000
-34,400
|
|
||
22
Robinhood
HOOD
$117B
| $1.96M | 0.71% |
47,000
-112,000
|
|
||
|
23
Arlo Technologies
ARLO
$1.85B
| – | – |
-1,206,000
|
|
||
24
Fiserv
FI
$64.1B
| – | – |
-96,000
|
|
||
|
25
FTAI Aviation
FTAI
$17.4B
| – | – |
-120,000
|
|