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
$64M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.31M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.23M
5
UNIT
Uniti Group
UNIT
+$1.09M

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.04M
4
WDC icon
Western Digital
WDC
+$951K
5
DINO icon
HF Sinclair
DINO
+$934K

Sector Composition

1 Technology 19.07%
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
$0 ﹤0.01%
1
77
– –
-13,669
78
– –
-20,054
79
– –
-13,165
80
– –
-14,212
81
– –
-73,612
82
$0 ﹤0.01%
66
83
$0 ﹤0.01%
2
1 2 3
4