PLC

Peapod Lane Capital Portfolio holdings

AUM $118M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.01M
4
ACTG icon
Acacia Research
ACTG
+$974K
5
CLDT
Chatham Lodging
CLDT
+$937K

Top Sells

1
+$3.57M
2
+$1.13M
3
+$777K
4
RFL icon
Rafael Holdings
RFL
+$629K
5
WHG icon
Westwood Holdings Group
WHG
+$588K

Sector Composition

1 Healthcare 22.05%
2 Consumer Discretionary 19.4%
3 Industrials 16.01%
4 Real Estate 10.61%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.61%
+278,857
52
$563K 0.56%
26,848
+91
53
$527K 0.53%
115,123
-9,304
54
$486K 0.49%
+65,611
55
$480K 0.48%
452,682
-36,688
56
$453K 0.45%
242,210
+807
57
$191K 0.19%
84,779
-167,445
58
– –
-24,703
59
– –
-341,103
60
– –
-223,865
61
– –
-419,696
62
– –
-31,569
63
– –
-71,418
64
– –
-564,572
65
– –
-38,483
66
– –
-22,120
1 2
3