MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.89M
4
TROX icon
Tronox
TROX
+$1.79M
5
ZION icon
Zions Bancorporation
ZION
+$1.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.39%
2 Industrials 13.59%
3 Financials 13.03%
4 Healthcare 8.5%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.53%
+11,000
52
$229K 0.53%
+5,123
53
$226K 0.52%
+103,495
54
$220K 0.51%
+5,600
55
$203K 0.47%
+7,740
56
$105K 0.24%
+13,000
57
$72K 0.17%
+17,495
1 2
3