IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M

Top Sells

1
+$135M
2
+$31.8M
3
+$109K

Sector Composition

1 Industrials 67.59%
2 Consumer Discretionary 32.41%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 67.59%
18,416,315
-4,789,460
2
$71.8M 32.41%
+2,529,411
3
– –
-48,048
4
– –
-2,573,683