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
$460M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$43.6M
3
+$25M
4
DXLG icon
Destination XL Group
DXLG
+$13.6M
5
CTRN icon
Citi Trends
CTRN
+$13.4M

Top Sells

1
+$20M
2
+$7.41M
3
+$5.07M
4
AMZN icon
Amazon
AMZN
+$3.8M
5
PLCE icon
Children's Place
PLCE
+$3.53M

Sector Composition

1 Consumer Discretionary 90.77%
2 Consumer Staples 3.56%
3 Healthcare 2.17%
4 Energy 1.99%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.99%
+1,419,430
2
$49.9M 5.85%
6,624,603
+236,800
3
$43.6M 5.1%
+605,123
4
$37.6M 4.4%
1,329,342
+474,736
5
$37.5M 4.4%
5,100,446
+620,899
6
$37.4M 4.38%
731,424
+488,353
7
$23.1M 2.7%
5,239,180
+3,094,183
8
$20.1M 2.36%
1,866,048
+1,004,489
9
$16.4M 1.92%
1,072,975
-67,776
10
$13.6M 1.59%
1,762,471
+852,330
11
$13.2M 1.55%
+359,200
12
$11.5M 1.35%
1,489,647
+1,066,974
13
$10M 1.17%
+497,422
14
$9.74M 1.14%
125,700
+115,700
15
$9.18M 1.08%
356,217
-776,883
16
$7.75M 0.91%
+878,238
17
$7.6M 0.89%
50,000
-25,000
18
$7.33M 0.86%
360,148
-97,414
19
$7.17M 0.84%
120,000
+20,000
20
$6.81M 0.8%
574,876
+112,267
21
$5.4M 0.63%
134,490
+31,250
22
$4.79M 0.56%
+353,217
23
$4.3M 0.5%
1,242,976
+6,500
24
$3.9M 0.46%
+496,891
25
$3.8M 0.44%
304,429
+218,187
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