F1I

Fund 1 Investments Portfolio holdings

AUM $705M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$21.1M
3
+$16.9M
4
TTSH icon
Tile Shop Holdings
TTSH
+$14.8M
5
JILL icon
J. Jill
JILL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.85%
2 Communication Services 9.44%
3 Financials 4.91%
4 Consumer Staples 3.37%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 18.4%
+4,478,395
2
$21.1M 9.58%
+2,164,025
3
$16.9M 7.68%
+2,590,015
4
$14.8M 6.73%
+3,387,190
5
$13M 5.92%
+526,045
6
$11.6M 5.24%
+1,711,889
7
$10.8M 4.91%
+35,000
8
$9.6M 4.36%
+1,225,781
9
$7.57M 3.44%
+1,671,080
10
$7.22M 3.28%
+203,745
11
$6.51M 2.96%
+760,812
12
$6.5M 2.95%
+267,711
13
$6.26M 2.84%
+167,430
14
$5.74M 2.6%
+15,000
15
$4.2M 1.91%
+50,000
16
$3.49M 1.58%
+10,794
17
$3.21M 1.46%
+85,042
18
$2.58M 1.17%
+37,776
19
$2.38M 1.08%
+102,293
20
$2.2M 1%
+25,000
21
$2.17M 0.99%
+72,723
22
$2M 0.91%
+31,992
23
$1.81M 0.82%
+15,000
24
$1.65M 0.75%
+80,000
25
$1.51M 0.69%
+110,345
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