ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.39M
3
+$7.76M
4
NU icon
Nu Holdings
NU
+$7.45M
5
APO icon
Apollo Global Management
APO
+$6.92M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$19.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.3M
5
ARLO icon
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
$22.5M 9.37%
125,000
2
$20.9M 8.71%
205,000
+20,000
3
$20.4M 8.49%
650,000
-320,000
4
$19.7M 8.21%
1,400,000
+480,000
5
$18.6M 7.75%
90,000
+34,300
6
$18.4M 7.66%
690,000
+90,000
7
$12M 5%
104,000
+61,000
8
$11.9M 4.96%
87,000
+45,000
9
$11.4M 4.75%
137,000
-96,000
10
$11M 4.57%
55,000
-105,000
11
$10.3M 4.27%
194,000
-64,000
12
$9.85M 4.1%
137,000
-15,000
13
$8.71M 3.63%
17,900
+6,900
14
$8.5M 3.54%
830,000
+630,000
15
$8.12M 3.38%
+152,000
16
$6.28M 2.61%
87,000
+20,600
17
$5.5M 2.29%
+310,000
18
$4.1M 1.71%
+26,000
19
$4.01M 1.67%
+345,000
20
$3.18M 1.32%
+90,140
21
$2.87M 1.19%
16,000
-34,400
22
$1.96M 0.81%
47,000
-112,000
23
– –
-1,206,000
24
– –
-96,000
25
– –
-120,000
1
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