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
$98.2M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.12M
4
DECK icon
Deckers Outdoor
DECK
+$2.02M
5
GME icon
GameStop
GME
+$2.02M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.18M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.15M
5
SNX icon
TD Synnex
SNX
+$2.07M

Sector Composition

1 Consumer Discretionary 26.91%
2 Industrials 20.99%
3 Consumer Staples 15.21%
4 Technology 14.35%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.51%
10,800
-44,622
52
$116K 0.12%
3,100
-37,817
53
$114K 0.12%
5,058
-91,426
54
– –
-53,041
55
– –
-13,777
56
– –
-27,448
57
– –
-110,560
58
– –
-157,657
59
– –
-115,088
60
– –
-3,300
61
– –
-43,853
62
– –
-92,984
63
– –
-3,672
64
– –
-1,600
65
– –
-305,545
66
– –
-106,902
67
– –
-30,308
68
– –
-8,550
1 2
3