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
$60.6M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.78M
3
+$1.71M
4
IP icon
International Paper
IP
+$1.62M
5
KFRC icon
Kforce
KFRC
+$1.59M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.11M
4
WDC icon
Western Digital
WDC
+$2.05M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 20.22%
3 Industrials 19.43%
4 Healthcare 12.19%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.58%
403,048
52
$319K 0.53%
5,600
53
$292K 0.48%
20,026
54
$214K 0.35%
43,620
55
$163K 0.27%
100,589
56
$121K 0.2%
+408
57
– –
-1,540
58
– –
-13,605
59
– –
-42,249
60
– –
-44,111
61
– –
-90,326
62
– –
-3,888
63
– –
-59,000
64
– –
-48,490
65
– –
-109,154
66
– –
-20,106
67
– –
-42,737
68
– –
-87,210
1 2
3