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
1
$12.6M 8.32%
525,000
+25,000
2
$12.4M 8.19%
340,000
-25,000
3
$9.85M 6.5%
300,000
+45,000
4
$9.56M 6.31%
335,000
+50,000
5
$9.48M 6.26%
112,500
+27,500
6
$8.7M 5.74%
62,158
-2,702
7
$8.65M 5.71%
152,500
-22,500
8
$8.33M 5.5%
+180,000
9
$8.13M 5.37%
105,000
+20,000
10
$7.91M 5.22%
110,000
+35,000
11
$7.78M 5.14%
69,000
+19,000
12
$5.94M 3.92%
325,000
+25,000
13
$4.14M 2.73%
88,550
-11,450
14
$3.23M 2.13%
+125,000
15
$2.81M 1.85%
+138,110
16
$1.68M 1.11%
+15,000
17
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