REAM

Ripple Effect Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.9M
4
EXE
Expand Energy Corp
EXE
+$8.37M
5
KGS icon
Kodiak Gas Services
KGS
+$6.92M

Top Sells

1
+$16.2M
2
+$6.82M
3
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.99M
5
TLN
Talen Energy Corp
TLN
+$1.54M

Sector Composition

1 Energy 39.82%
2 Utilities 34.37%
3 Industrials 9.31%
4 Materials 5.63%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.74%
142,400
+6,400
2
$27.1M 15.47%
465,000
+255,000
3
$16M 9.12%
55,000
-6,500
4
$12.2M 6.95%
+50,000
5
$11M 6.27%
+36,040
6
$8.77M 5%
+75,000
7
$8.39M 4.78%
+65,300
8
$8.06M 4.6%
100,000
-38,000
9
$7.94M 4.53%
+15,000
10
$7.79M 4.45%
+105,000
11
$7.1M 4.05%
+113,000
12
$7.04M 4.01%
+21,800
13
$6.85M 3.91%
+200,000
14
$6.18M 3.52%
+753,125
15
$5.18M 2.95%
+119,400
16
$4.69M 2.67%
116,100
-188,900
17
$3.45M 1.97%
+21,500
18
– –
0
19
– –
-900,000
20
– –
-109,397
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2