GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
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
+$45.7M
2
+$45.5M
3
+$28.9M
4
KR icon
Kroger
KR
+$20.6M
5
PVH icon
PVH
PVH
+$14.3M

Top Sells

1
+$96.5M
2
+$41.7M
3
+$34.7M
4
CARS icon
Cars.com
CARS
+$7.29M
5
FCN icon
FTI Consulting
FCN
+$4.51M

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 15.85%
4,264,501
-982,607
2
$135M 10.56%
684,048
-25,952
3
$128M 10.04%
2,600,000
+450,000
4
$118M 9.24%
1,325,000
+175,000
5
$118M 9.22%
5,850,000
+1,950,000
6
$96.5M 7.55%
5,000,000
-428,353
7
$75.9M 5.94%
1,000,000
+375,000
8
$57M 4.46%
6,450,000
+500,000
9
$49.6M 3.89%
5,450,000
10
$45.6M 3.57%
+150,000
11
$36.3M 2.84%
176,794
+15,222
12
$33.6M 2.63%
8,031,700
-4,100
13
$6.02M 0.47%
24,166
-1,062
14
– –
0
15
– –
-1,000,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-9,300,000