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
76
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77
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79
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-15,000
80
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-73,997
81
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-6,217
82
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-2,815
83
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-340,300
84
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-12,436
85
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-101,796
86
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-49,000
87
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-1,125,075
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4