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
$62.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.36M
4
HAR
Harman International Industries
HAR
+$1.2M
5
PAHC icon
Phibro Animal Health
PAHC
+$1.2M

Top Sells

1
+$368K
2
+$315K
3
+$223K
4
TPH icon
Tri Pointe Homes
TPH
+$200K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$191K

Sector Composition

1 Healthcare 21.1%
2 Technology 19.45%
3 Industrials 11.35%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
– –
-7,175
78
$0 ﹤0.01%
2
79
– –
-296
1 2 3
4