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
$156M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$9.5M
4
STNG icon
Scorpio Tankers
STNG
+$7.36M
5
VMC icon
Vulcan Materials
VMC
+$6.56M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$6.91M
4
PPG icon
PPG Industries
PPG
+$5.74M
5
APD icon
Air Products & Chemicals
APD
+$4.79M

Sector Composition

1 Industrials 22.09%
2 Energy 20.39%
3 Materials 17.69%
4 Technology 13.25%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.09%
198,500
+73,500
2
$17.1M 7.8%
309,375
+250,000
3
$15M 6.83%
+350,000
4
$14.7M 6.71%
160,250
+80,250
5
$14.1M 6.44%
295,000
+45,000
6
$10.4M 4.76%
320,000
+120,000
7
$9.81M 4.48%
570,000
+195,000
8
$9.5M 4.34%
+700,000
9
$9.06M 4.14%
220,000
+30,000
10
$7.79M 3.56%
400,000
+50,000
11
$6.55M 2.99%
+150,000
12
$5.85M 2.67%
+240,000
13
$4.46M 2.04%
+420,000
14
$3.94M 1.8%
+6,400,000
15
$3.35M 1.53%
+66,667
16
$2.76M 1.26%
209,266
+79,266
17
$2.08M 0.95%
+40,000
18
$1.74M 0.79%
165,000
-185,000
19
– –
-37,835
20
– –
-50,000
21
– –
0
22
– –
-59,000
23
– –
-55,000
24
– –
0
25
– –
-50,000
1
2