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
76
– –
-13,165
77
– –
-26,848
78
– –
-21,496
79
$0 ﹤0.01%
1
80
– –
-14,212
81
– –
-73,612
82
$0 ﹤0.01%
66
83
$0 ﹤0.01%
2
1 2 3
4