ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.28M
3
+$1.14M
4
NX icon
Quanex
NX
+$924K
5
SGC icon
Superior Group of Companies
SGC
+$792K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$547K
4
GME icon
GameStop
GME
+$510K
5
BBY icon
Best Buy
BBY
+$489K

Sector Composition

1 Industrials 33.08%
2 Consumer Discretionary 28.19%
3 Technology 12.51%
4 Materials 8.87%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.9%
32,571
+6,245
27
$1.51M 1.9%
39,350
-4,263
28
$1.5M 1.89%
86,157
+8,854
29
$1.5M 1.89%
42,375
30
$1.48M 1.86%
36,810
+3,000
31
$1.47M 1.85%
75,013
+13,168
32
$1.41M 1.77%
38,990
33
$1.37M 1.72%
100,853
34
$1.35M 1.7%
30,260
35
$1.32M 1.66%
65,438
-27,151
36
$1.31M 1.65%
84,364
-11,736
37
$1.3M 1.64%
38,052
38
$1.29M 1.63%
109,989
39
$1.28M 1.61%
+75,571
40
$1.28M 1.61%
114,702
+20,000
41
$1.26M 1.58%
16,707
+1,707
42
$1.23M 1.55%
27,378
-8,927
43
$1.18M 1.49%
203,955
44
$1.17M 1.47%
517,270
45
$1.14M 1.43%
+34,630
46
$1.07M 1.34%
35,386
47
$985K 1.24%
98,874
-12,153
48
$924K 1.16%
+50,100
49
$869K 1.09%
106,999
50
$792K 1%
+34,100
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