PC

Pureheart Capital Portfolio holdings

AUM $447M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15.9M

Top Sells

1
+$4.61M

Sector Composition

1 Energy 3.67%
2 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 52.45%
1,225,000
-16,000
2
$158M 23.44%
2,675,000
3
$60.7M 9.02%
1,320,000
4
$34.5M 5.13%
1,158,000
5
$24.7M 3.67%
+500,000
6
$23.4M 3.47%
137,000
+93,000
7
$19M 2.83%
333,000
8
– –
0