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
51
$382K 0.62%
6,140
52
$362K 0.59%
12,030
-670
53
$345K 0.56%
2,281
-1,137
54
$310K 0.51%
50,400
-5,735
55
$299K 0.49%
5,123
56
$274K 0.45%
+7,739
57
$252K 0.41%
1,470
58
$252K 0.41%
3,560
59
$236K 0.39%
5,700
60
$235K 0.38%
1,315
61
$230K 0.38%
5,600
62
$218K 0.36%
9,000
63
$139K 0.23%
171
64
$136K 0.22%
34,900
65
$72K 0.12%
473
-28
66
$39K 0.06%
1,750
67
$34K 0.06%
152
68
$27K 0.04%
800
69
$26K 0.04%
2,484
70
$21K 0.03%
400
71
$20K 0.03%
20,000
+5,000
72
$14K 0.02%
1,142
73
$7K 0.01%
328
74
$7K 0.01%
+10,000
75
$5K 0.01%
245
-12
1 2
3
4