MSTVIM

Messner & Smith Theme Value Investment Management Portfolio holdings

AUM $60.3M
1-Year Est. Return 16.8%
This Fund
S&P 500
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
+$2.1M
2
+$1.9M
3
+$1.6M
4
APTV icon
Aptiv
APTV
+$1.59M
5
AVID
Avid Technology Inc
AVID
+$1.51M

Top Sells

1
+$2.8M
2
+$2.37M
3
+$1.37M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.01M
5
PAG icon
Penske Automotive Group
PAG
+$986K

Sector Composition

1 Technology 25.2%
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
76
$5K 0.01%
324
77
$1K ﹤0.01%
1,662
-218,259
78
$1K ﹤0.01%
67
79
$0 ﹤0.01%
1
80
– –
-36,237
81
– –
-6,238
82
– –
-15,821
83
– –
-37,262
84
– –
-3,000
85
– –
-273
86
– –
-10,408
87
– –
-2,445
88
– –
-30,410
89
$0 ﹤0.01%
2
1 2 3
4