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
76
$10K 0.02%
+273
77
$8K 0.01%
328
78
$6K 0.01%
324
79
$4K 0.01%
+200
80
$3K ﹤0.01%
257
81
$3K ﹤0.01%
41
82
$1K ﹤0.01%
67
83
– –
-46,961
84
$0 ﹤0.01%
1
85
– –
-197
86
– –
-949
87
– –
-13,000
88
– –
-445
89
$0 ﹤0.01%
2
1 2 3
4