GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$64.5M
3
+$54.8M
4
KR icon
Kroger
KR
+$52.1M
5
FCN icon
FTI Consulting
FCN
+$37.8M

Top Sells

1
+$86.8M
2
+$79.3M
3
+$18.5M

Sector Composition

1 Technology 50.41%
2 Consumer Discretionary 26.55%
3 Consumer Staples 12.26%
4 Communication Services 6.18%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.38%
2,500,000
+600,000
2
$79.4M 8.66%
3,400,000
+1,300,000
3
$79.1M 8.62%
405,000
-95,000
4
$74.1M 8.08%
2,500,000
+1,850,000
5
$66.9M 7.29%
+1,175,000
6
$64.5M 7.03%
+5,154,862
7
$61.5M 6.71%
195,816
+1,207
8
$56.8M 6.2%
5,350,000
9
$52.1M 5.68%
+1,100,000
10
$50.9M 5.55%
5,400,000
+252,052
11
$48.9M 5.33%
4,789,568
+435,054
12
$37.8M 4.12%
+208,837
13
$20.9M 2.28%
14,500
+12,503
14
$17M 1.86%
8,000,000
+300,000
15
– –
0
16
– –
0
17
– –
-1,550,000
18
– –
-3,250,000