ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.77M
4
MD icon
Pediatrix Medical
MD
+$1.74M
5
IHRT icon
iHeartMedia
IHRT
+$1.73M

Top Sells

1
+$2.4M
2
+$2.17M
3
+$2.1M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.81M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 19.36%
3 Industrials 17.67%
4 Communication Services 12.9%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.9%
100,589
+21,004
52
$744K 0.77%
17,865
-28,886
53
$742K 0.77%
43,620
54
$613K 0.64%
403,048
+80,000
55
$564K 0.59%
20,106
-42,732
56
$525K 0.54%
5,609
-19,183
57
$492K 0.51%
5,600
-13,211
58
$274K 0.28%
1,540
59
$206K 0.21%
+3,888
60
– –
-24,200
61
– –
-68,068
62
– –
-45,424
63
– –
-15,020
64
– –
-10,769
65
– –
-15,700
66
– –
-75,287
67
– –
-16,680
68
– –
-87,153
69
– –
-11,500
70
– –
-8,730
71
– –
-38,933
72
– –
-5,630
1 2
3