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
151
$294K 0.01%
3,994
152
$277K 0.01%
2,069
153
$272K 0.01%
3,247
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154
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155
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156
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157
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158
$254K 0.01%
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159
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160
$251K 0.01%
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161
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162
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163
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164
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165
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166
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167
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168
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170
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171
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172
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173
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3,250
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174
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+4,935
175
$216K 0.01%
7,212
4 5 6
7
8