STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$12M
4
KAR icon
Openlane
KAR
+$11M
5
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.7M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$18.9M

Sector Composition

1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.55%
1,043,029
+25,715
27
$31M 1.44%
391,894
-8,100
28
$29.7M 1.38%
275,825
-22,990
29
$27.6M 1.28%
2,002,728
+83,231
30
$27.2M 1.26%
244,289
-18,977
31
$25.2M 1.17%
176,447
+108,923
32
$25.1M 1.17%
1,313,071
+574,907
33
$24.5M 1.14%
386,059
+10,067
34
$22.8M 1.06%
250,468
-28,824
35
$21.4M 0.99%
337,167
+4,234
36
$21.2M 0.99%
487,804
-5,852
37
$20.7M 0.96%
227,135
+9,570
38
$20.4M 0.95%
418,776
+21,244
39
$18.1M 0.84%
194,211
-13,580
40
$17.2M 0.8%
99,680
+62,378
41
$16.3M 0.76%
370,222
-680,461
42
$15.7M 0.73%
307,555
+32,642
43
$15.3M 0.71%
136,372
-640
44
$14.2M 0.66%
+517,611
45
$13.1M 0.61%
308,832
-25,020
46
$12M 0.56%
+851,436
47
$8.27M 0.38%
+1,318,855
48
$7.32M 0.34%
29,580
-860
49
$7.07M 0.33%
657,150
+132,492
50
$6.78M 0.32%
36,411
-4,059
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2
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