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
51
$350K 0.55%
2,690
52
$331K 0.52%
5,600
53
$327K 0.51%
5,123
54
$288K 0.45%
13,639
+9,955
55
$277K 0.43%
1,525
+160
56
$273K 0.43%
28,725
-500
57
$269K 0.42%
9,000
58
$264K 0.41%
2,281
59
$257K 0.4%
5,700
60
$219K 0.34%
1,470
61
$72K 0.11%
135
62
$31K 0.05%
20,000
63
$23K 0.04%
154
64
$22K 0.03%
+1,000
65
$20K 0.03%
374
66
$17K 0.03%
400
67
$13K 0.02%
303
68
$11K 0.02%
300
69
$8K 0.01%
328
70
$5K 0.01%
324
71
$5K 0.01%
285
72
$5K 0.01%
217
73
$1K ﹤0.01%
1,662
74
– –
-13,669
75
– –
-20,054
1 2
3
4