MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26M
3
+$11.9M
4
WUBA
58.com Inc
WUBA
+$5.07M
5
PKG icon
Packaging Corp of America
PKG
+$4.66M

Top Sells

1
+$22.5M
2
+$22M
3
+$16.9M
4
EQT icon
EQT Corp
EQT
+$12.5M
5
ULTA icon
Ulta Beauty
ULTA
+$9.31M

Sector Composition

1 Consumer Discretionary 31.18%
2 Communication Services 11.46%
3 Financials 10.65%
4 Technology 8.93%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.05%
27,444
27
$6.88M 0.91%
279,000
-893,350
28
$4.87M 0.64%
129,693
-2,962
29
$3.26M 0.43%
54,000
30
$2.56M 0.34%
55,400
-487,235
31
$2.55M 0.34%
73,700
-7,700
32
$2.22M 0.29%
16,600
-126,652
33
$2.09M 0.28%
108,800
-14,500
34
$1.97M 0.26%
37,300
-3,900
35
$1.97M 0.26%
81,627
-520,679
36
$1.9M 0.25%
45,427
-21,080
37
$1.79M 0.24%
+69,800
38
$1.59M 0.21%
25,000
39
$1.57M 0.21%
+100,000
40
$1.48M 0.2%
19,400
-18,800
41
$1.48M 0.2%
36,700
-7,820
42
$1.45M 0.19%
33,500
-3,600
43
$1.36M 0.18%
28,500
44
$1.27M 0.17%
34,400
+1,100
45
$1.13M 0.15%
+11,100
46
$691K 0.09%
+119,128
47
– –
-28,600
48
– –
-39,865
49
– –
-19,250
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