KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$975K
3
+$763K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$651K
5
DELL icon
Dell
DELL
+$545K

Top Sells

1
+$827K
2
+$368K
3
+$305K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$303K
5
SFM icon
Sprouts Farmers Market
SFM
+$295K

Sector Composition

1 Technology 24.41%
2 Financials 11.63%
3 Healthcare 10.99%
4 Industrials 9.1%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.1%
1,990
177
$337K 0.1%
1,596
178
$336K 0.1%
3,540
-375
179
$320K 0.1%
3,730
180
$317K 0.1%
688
-10
181
$313K 0.1%
10,800
-2,300
182
$308K 0.1%
3,770
-100
183
$303K 0.09%
3,886
-25
184
$294K 0.09%
1,728
-60
185
$290K 0.09%
5,030
-50
186
$289K 0.09%
3,585
-75
187
$283K 0.09%
2,565
-50
188
$283K 0.09%
782
189
$279K 0.09%
714
190
$275K 0.08%
2,660
191
$272K 0.08%
2,318
+42
192
$270K 0.08%
2,345
193
$263K 0.08%
1,788
194
$259K 0.08%
4,040
-1,065
195
$251K 0.08%
2,574
-387
196
$244K 0.08%
6,288
-2,340
197
$234K 0.07%
16,175
-11,510
198
$228K 0.07%
2,223
-250
199
$212K 0.07%
6,144
200
$211K 0.07%
+4,862
5 6 7
8
9