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
$64M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.51M
4
NBR icon
Nabors Industries
NBR
+$1.45M
5
GTT
GTT Communications, Inc.
GTT
+$1.12M

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.12M
4
SCOR icon
Comscore
SCOR
+$1.04M
5
WDC icon
Western Digital
WDC
+$951K

Sector Composition

1 Technology 17.09%
2 Energy 14.16%
3 Materials 7.99%
4 Industrials 7.39%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.71%
12,930
-2,500
27
$1.09M 1.71%
5,112
-50
28
$1.07M 1.68%
116,916
-4,240
29
$992K 1.55%
8,440
30
$856K 1.34%
99,166
-1,175
31
$757K 1.18%
+51,661
32
$744K 1.16%
2,925
33
$701K 1.09%
3,995
-95
34
$649K 1.01%
21,921
-530
35
$634K 0.99%
12,889
-160
36
$597K 0.93%
8,490
+540
37
$591K 0.92%
11,074
-90
38
$547K 0.85%
6,672
+400
39
$537K 0.84%
8,782
+388
40
$503K 0.79%
3,447
-70
41
$502K 0.78%
4,000
42
$492K 0.77%
14,450
+350
43
$451K 0.7%
6,055
-135
44
$438K 0.68%
7,740
45
$422K 0.66%
12,458
-201
46
$410K 0.64%
3,100
47
$388K 0.61%
700
48
$378K 0.59%
2,708
49
$373K 0.58%
7,200
+3,000
50
$360K 0.56%
3,100
1
2
3 4