KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.18%
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$8.35M
4
AMN icon
AMN Healthcare
AMN
+$6.12M
5
XPOF icon
Xponential Fitness
XPOF
+$6.06M

Top Sells

1
+$8.3M
2
+$6.64M
3
+$6.55M
4
CON
Concentra Group Holdings
CON
+$5.44M
5
BNED icon
Barnes & Noble Education
BNED
+$5.02M

Sector Composition

1 Healthcare 46.73%
2 Technology 31.67%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.36%
153,366
-52,996
27
$2.83M 1.31%
201,780
-591,687
28
$2.77M 1.28%
1,164,120
-335,880
29
$1.45M 0.67%
+70,078
30
$1.15M 0.53%
+127,534
31
$540K 0.25%
225,000
-275,000
32
– –
-218,936
33
– –
-204,078
34
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-100,000
35
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-500,000
36
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-500,000
37
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-66,667
38
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-50,000
39
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-350,000
40
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-180,203
41
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-2,131,345
42
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-418,434
43
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-150,000
44
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-157,331
45
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-650,000
46
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-50,000
47
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-55,278
48
– –
-275,000
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