F1I

Fund 1 Investments Portfolio holdings

AUM $691M
1-Year Est. Return 35.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.34M
3
+$5.16M
4
CTRN icon
Citi Trends
CTRN
+$5.13M
5
WWW icon
Wolverine World Wide
WWW
+$3.97M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$7.23M
4
HVT icon
Haverty Furniture Companies
HVT
+$6.81M
5
PLYA
Playa Hotels & Resorts
PLYA
+$6.75M

Sector Composition

1 Consumer Discretionary 84.39%
2 Consumer Staples 4.96%
3 Communication Services 4.11%
4 Technology 2.23%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.14%
+53,700
52
$294K 0.13%
+21,242
53
$259K 0.11%
100,621
54
$237K 0.1%
+10,000
55
$196K 0.08%
16,784
56
$170K 0.07%
32,949
57
$143K 0.06%
50,804
+925
58
$108K 0.05%
+14,725
59
$73.6K 0.03%
4,895
60
$72.7K 0.03%
+2,100
61
$51K 0.02%
+2,646
62
$47.7K 0.02%
+2,500
63
$38.2K 0.02%
1,515
64
$18.3K 0.01%
+4,053
65
$4.87K ﹤0.01%
+90
66
– –
-34,555
67
– –
-50,000
68
– –
-279,464
69
– –
-5,000
70
– –
-6,800
71
– –
-79,300
72
– –
-9,268
73
– –
-375,906
74
– –
-355,000
75
– –
-213,335
1 2
3
4