LIM

Lorem Ipsum Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.23M
3
+$2.81M
4
WLK icon
Westlake Corp
WLK
+$2.52M
5
VMC icon
Vulcan Materials
VMC
+$2.32M

Top Sells

1
+$6.61M
2
+$4.07M
3
+$2.53M
4
BERY
Berry Global Group, Inc.
BERY
+$1.42M
5
CF icon
CF Industries
CF
+$1.28M

Sector Composition

1 Materials 45.3%
2 Technology 13.06%
3 Industrials 12.92%
4 Utilities 10.24%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
0
28
– –
0
29
– –
0
30
– –
-67,500
31
– –
0
32
– –
-25,000
33
– –
0
34
– –
0
35
– –
0
1
2