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
$1.28B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39.3M
3
+$28.5M
4
KR icon
Kroger
KR
+$22.2M
5
PVH icon
PVH
PVH
+$15.6M

Top Sells

1
+$96.5M
2
+$46.7M
3
+$34.7M
4
CARS icon
Cars.com
CARS
+$8.27M
5
FCN icon
FTI Consulting
FCN
+$5.12M

Sector Composition

1 Technology 34.12%
2 Consumer Staples 14.5%
3 Consumer Discretionary 13.6%
4 Industrials 10.56%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.77%
4,264,501
-982,607
2
$135M 8.51%
684,048
-25,952
3
$128M 8.09%
2,600,000
+450,000
4
$118M 7.45%
1,325,000
+175,000
5
$118M 7.43%
5,850,000
+1,950,000
6
$96.5M 6.08%
5,000,000
-428,353
7
$75.9M 4.79%
1,000,000
+375,000
8
$57M 3.59%
6,450,000
+500,000
9
$49.6M 3.13%
5,450,000
10
$45.6M 2.87%
+150,000
11
$36.3M 2.29%
176,794
+15,222
12
$33.6M 2.12%
8,031,700
-4,100
13
$6.02M 0.38%
24,166
-1,062
14
– –
0
15
– –
-1,000,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-9,300,000