GH

Green Holdings Portfolio holdings

AUM $9.16M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$13.3M
4
RH icon
RH
RH
+$12.8M
5
EGN
Energen
EGN
+$8.41M

Top Sells

1
+$20.6M
2
+$16.9M
3
+$9.78M
4
MPLX icon
MPLX
MPLX
+$9.62M
5
LAD icon
Lithia Motors
LAD
+$7.94M

Sector Composition

1 Real Estate 26.31%
2 Communication Services 25.46%
3 Energy 18.15%
4 Technology 6.25%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.85%
1,918,333
2
$31M 8.82%
718,500
-500
3
$28M 7.99%
440,000
+215,000
4
$21.8M 6.21%
620,000
+155,000
5
$15.9M 4.52%
235,000
-250,000
6
$15.1M 4.29%
212,800
+118,800
7
$14.7M 4.19%
400,000
-265,752
8
$14M 3.98%
+995,000
9
$13.3M 3.79%
+75,000
10
$12.8M 3.64%
+190,000
11
$9.31M 2.65%
175,000
+25,000
12
$8.37M 2.38%
+487,805
13
– –
0
14
– –
-259,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-108,882
19
– –
0
20
– –
-263,886
21
– –
0
22
– –
0
23
– –
0
24
– –
-97,960
25
– –
-506,600
1
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