FCM

Findell Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.5M
3
+$14.9M
4
ESTA icon
Establishment Labs
ESTA
+$14.7M
5
EHTH icon
eHealth
EHTH
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.18%
2 Energy 31.58%
3 Financials 13.02%
4 Consumer Discretionary 9.92%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.8%
+2,086,000
2
$17.5M 11.01%
+255,000
3
$14.9M 9.4%
+310,000
4
$14.7M 9.24%
+567,000
5
$12.9M 8.1%
+1,475,000
6
$12.1M 7.63%
+1,005,000
7
$8.43M 5.3%
+500,000
8
$7.82M 4.92%
+2,000,000
9
$6.88M 4.33%
+711,000
10
$5.88M 3.7%
+520,000
11
$5.63M 3.54%
+500,000
12
$5.25M 3.3%
+18,000
13
$3.63M 2.29%
+1,806,677
14
$2.93M 1.84%
+830,000