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
$204M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.86M
3
+$7.34M
4
AEVA
Aeva Technologies
AEVA
+$3.04M
5
LQDA icon
Liquidia Corp
LQDA
+$1.63M

Top Sells

1
+$6.57M
2
+$6.35M
3
+$4.83M
4
VFC icon
VF Corp
VFC
+$4.66M
5
GEO icon
The GEO Group
GEO
+$4.64M

Sector Composition

1 Healthcare 47.18%
2 Financials 18.02%
3 Consumer Discretionary 11.59%
4 Industrials 6.81%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 28.87%
1,379,480
-5,000
2
$37.4M 18.32%
3,000,000
+110,000
3
$23.7M 11.59%
1,305,000
+565,000
4
$20.3M 9.95%
2,836,300
-565,000
5
$13.9M 6.81%
580,000
-170,000
6
$12.6M 6.19%
300,000
-60,000
7
$11.3M 5.51%
+87,917
8
$7.56M 3.7%
+200,000
9
$7.45M 3.65%
+651,000
10
$5.82M 2.85%
380,000
-55,000
11
$5.22M 2.56%
1,200,000
-66,000
12
– –
-350,000
13
– –
-400,000
14
– –
-300,000
15
– –
-580,000
16
– –
-249,700