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
$62.2M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.53M
3
+$1.36M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.28M
5
OLN icon
Olin
OLN
+$1.08M

Top Sells

1
+$2.39M
2
+$1.19M
3
+$847K
4
PSEC icon
Prospect Capital
PSEC
+$638K
5
PVTB
PrivateBancorp Inc
PVTB
+$161K

Sector Composition

1 Technology 19.05%
2 Healthcare 18.22%
3 Consumer Discretionary 10.72%
4 Industrials 9.87%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.57%
3,402
52
$354K 0.57%
6,140
53
$341K 0.55%
4,000
54
$338K 0.54%
7,740
55
$333K 0.54%
2,445
56
$281K 0.45%
3,560
57
$276K 0.44%
5,123
58
$273K 0.44%
1,315
+50
59
$258K 0.41%
5,600
60
$241K 0.39%
5,700
-70
61
$223K 0.36%
1,470
62
$213K 0.34%
+9,000
63
$206K 0.33%
+3,000
64
$176K 0.28%
5,162
-219
65
$162K 0.26%
501
66
$156K 0.25%
171
-1
67
$59K 0.09%
34,900
68
$51K 0.08%
4,325
-500
69
$38K 0.06%
152
+45
70
$31K 0.05%
800
71
$26K 0.04%
1,750
72
$23K 0.04%
2,484
73
$21K 0.03%
400
74
$17K 0.03%
1,142
75
$15K 0.02%
15,000
1 2
3
4