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
$79.5M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.25M
4
TG icon
Tredegar Corp
TG
+$800K
5
NX icon
Quanex
NX
+$796K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$489K
4
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$421K

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
51
$791K 1%
6,343
-1,845
52
$735K 0.92%
6,744
+201
53
$725K 0.91%
+48,749
54
$700K 0.88%
83,395
-4,160
55
$518K 0.65%
203,048
-200,000
56
$470K 0.59%
28,880
57
$142K 0.18%
396
-12
58
$105K 0.13%
10,420
59
– –
-24,430
60
– –
-27,747
61
– –
-109,442
62
– –
-5,600
1 2
3