HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
-36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$11.1M
4
AYX
Alteryx Inc
AYX
+$10.3M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.16M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$11M
4
TNET icon
TriNet
TNET
+$8.55M
5
KAR icon
Openlane
KAR
+$7.08M

Sector Composition

1 Technology 40.8%
2 Communication Services 18.13%
3 Consumer Discretionary 13.47%
4 Industrials 10.1%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.76%
+71,195
2
$12.8M 7.76%
224,400
+86,200
3
$12.5M 7.57%
+364,138
4
$12.5M 7.55%
40,500
+14,300
5
$11.1M 6.7%
+100,000
6
$10.4M 6.32%
108,000
+11,000
7
$10.3M 6.21%
+107,757
8
$10.1M 6.12%
174,200
+23,000
9
$9.52M 5.76%
66,000
10
$9.51M 5.76%
317,325
+111,125
11
$9.38M 5.68%
750,910
+116,109
12
$8.91M 5.4%
250,226
-67,774
13
$8.43M 5.11%
148,000
-60,000
14
$7.16M 4.33%
+112,000
15
$7.01M 4.24%
157,000
-14,277
16
$6.78M 4.11%
+139,192
17
$5.96M 3.61%
+68,589
18
– –
-324,724
19
– –
-309,018
20
– –
-35,250
21
– –
-151,000
22
– –
-227,500
23
– –
-130,843