FCM

Findell Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 146.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.09M
3
+$6.74M
4
VFC icon
VF Corp
VFC
+$6.65M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$4.6M

Top Sells

1
+$8.36M
2
+$7.22M
3
+$6.58M
4
IBTA icon
Ibotta
IBTA
+$5.21M
5
GRPN icon
Groupon
GRPN
+$4.68M

Sector Composition

1 Healthcare 51.2%
2 Financials 14.03%
3 Industrials 10.53%
4 Consumer Discretionary 9.72%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 27.65%
1,384,480
+38,000
2
$42.6M 20.5%
2,890,000
-190,000
3
$21.9M 10.53%
750,000
+235,000
4
$20.7M 9.97%
3,401,300
-68,300
5
$14.1M 6.8%
360,000
+90,700
6
$10.7M 5.16%
740,000
+495,000
7
$8.49M 4.08%
435,000
-5,000
8
$8.46M 4.07%
1,266,000
-107,000
9
$6.57M 3.16%
350,000
-370,000
10
$6.35M 3.05%
+400,000
11
$4.83M 2.32%
+580,000
12
$4.66M 2.24%
+300,000
13
$986K 0.47%
249,700
-300
14
– –
-1,766
15
– –
-230,000
16
– –
0
17
– –
-180,000
18
– –
-80,000
19
– –
-250,000