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
$57.4M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.44M
3
+$1.42M
4
PSA icon
Public Storage
PSA
+$1.11M
5
OCLR
Oclaro Inc.
OCLR
+$908K

Top Sells

1
+$1.71M
2
+$1.57M
3
+$1.55M
4
HDS
HD Supply Holdings, Inc.
HDS
+$1.32M
5
CALD
Callidus Software, Inc.
CALD
+$1.01M

Sector Composition

1 Technology 24.49%
2 Energy 8.49%
3 Consumer Discretionary 7.81%
4 Materials 7.77%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
– –
-110,413
78
– –
-16,047
79
– –
-32,063
80
– –
-26,083
81
– –
-3,560
82
$0 ﹤0.01%
66
-1
83
$0 ﹤0.01%
2
84
– –
-7,739
1 2 3
4