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
176
$205K 0.01%
1,965
-182
177
$200K 0.01%
+1,782
178
$169K 0.01%
6,765
+470
179
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-928
180
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-32,803
181
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-5,730
182
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-1,058
183
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-15,020
184
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-415,146
185
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-12,532
186
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-13,004
187
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-3,645
188
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-1,776
189
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-5,982
190
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-883,947
191
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-42,332
4 5 6 7
8