MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.6M
3
+$1.55M
4
AVID
Avid Technology Inc
AVID
+$1.19M
5
CDE icon
Coeur Mining
CDE
+$1.07M

Top Sells

1
+$2.8M
2
+$2.37M
3
+$1.33M
4
PAG icon
Penske Automotive Group
PAG
+$1.05M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.01M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 13.37%
3 Industrials 9.14%
4 Energy 7.67%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.81%
122,077
+117,752
27
$1.05M 1.71%
8,900
28
$943K 1.54%
100,879
-1,112
29
$928K 1.52%
14,139
-3,219
30
$870K 1.42%
22,744
-25,570
31
$804K 1.31%
21,424
+530
32
$800K 1.31%
14,990
33
$786K 1.28%
15,166
-20,232
34
$742K 1.21%
23,113
35
$629K 1.03%
13,229
+159
36
$571K 0.93%
3,827
37
$566K 0.92%
6,272
-90
38
$544K 0.89%
+8,577
39
$479K 0.78%
7,150
40
$458K 0.75%
2,940
-100
41
$433K 0.71%
7,740
42
$431K 0.7%
+7,677
43
$427K 0.7%
11,104
44
$426K 0.7%
700
45
$412K 0.67%
4,000
46
$411K 0.67%
3,800
-1,080
47
$411K 0.67%
3,547
-135
48
$406K 0.66%
3,920
49
$393K 0.64%
3,402
50
$390K 0.64%
12,659
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2
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