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
1
$2.58M 4.03%
52,709
+15,483
2
$2.48M 3.88%
54,235
+44,080
3
$2.47M 3.86%
78,059
+35,507
4
$2.38M 3.72%
99,705
+40,808
5
$2.22M 3.47%
41,572
-772
6
$2.21M 3.45%
71,066
-923
7
$2.02M 3.16%
102,228
+38,585
8
$1.99M 3.1%
+99,395
9
$1.89M 2.95%
39,584
+15,464
10
$1.84M 2.87%
82,119
-178
11
$1.8M 2.8%
10,648
-180
12
$1.78M 2.77%
15,047
-161
13
$1.77M 2.77%
35,859
-342
14
$1.69M 2.65%
306,548
+202,243
15
$1.56M 2.44%
52,410
+528
16
$1.56M 2.43%
39,559
-382
17
$1.51M 2.36%
+77,820
18
$1.45M 2.26%
+3,582
19
$1.27M 1.98%
2,207
-1,815
20
$1.24M 1.94%
10,307
-141
21
$1.23M 1.92%
271,144
-2,715
22
$1.22M 1.9%
33,835
-31,065
23
$1.14M 1.78%
33,323
+758
24
$1.13M 1.76%
21,690
-361
25
$1.12M 1.75%
166,508
-2,482
1
2 3 4