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
1
$19.6M 9.04%
2,008,600
+1,171,784
2
$19M 8.79%
2,924,903
+2,024,903
3
$16.7M 7.71%
300,000
+150,000
4
$12.7M 5.87%
1,446,505
-553,495
5
$11.9M 5.49%
1,427,774
+727,774
6
$11.7M 5.39%
950,000
-532,555
7
$10.1M 4.64%
400,000
+150,000
8
$9.38M 4.33%
500,000
-100,000
9
$8.93M 4.12%
1,226,580
-73,420
10
$7.2M 3.32%
666,217
-33,783
11
$7.16M 3.3%
1,003,594
+417,035
12
$6.85M 3.16%
830,768
+430,768
13
$6.58M 3.04%
1,075,628
-8,281
14
$6.46M 2.98%
500,000
+100,000
15
$6.12M 2.82%
+250,000
16
$6.07M 2.8%
274,003
-103,874
17
$5.92M 2.73%
+250,000
18
$5.91M 2.73%
239,642
+89,642
19
$5.15M 2.38%
+682,356
20
$4.47M 2.06%
1,500,000
+183,934
21
$3.94M 1.82%
+750,000
22
$3.91M 1.81%
+306,927
23
$3.26M 1.51%
418,309
-581,691
24
$3M 1.38%
+129,800
25
$2.96M 1.37%
750,000
+221,573
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