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
1
$208M 9.69%
2,711,640
-86,187
2
$114M 5.31%
2,165,459
+4,963
3
$78.7M 3.66%
636,320
+27,885
4
$65.5M 3.05%
2,217,957
-75,789
5
$60.5M 2.82%
345,376
-24,350
6
$56.8M 2.64%
446,282
-9,087
7
$55.8M 2.59%
918,460
-17,491
8
$55.2M 2.57%
645,662
-43,792
9
$53.5M 2.49%
668,387
-19,000
10
$44.5M 2.07%
389,224
-1,091
11
$44.3M 2.06%
354,138
-9,489
12
$43.3M 2.01%
788,414
-22,332
13
$42.6M 1.98%
226,626
-7,952
14
$41.7M 1.94%
680,454
+6,334
15
$40.5M 1.88%
764,213
-12,705
16
$39.3M 1.83%
1,046,073
-23,379
17
$37.6M 1.75%
510,677
+17,109
18
$36.7M 1.71%
1,248,557
-53,514
19
$36.6M 1.7%
653,602
-20,220
20
$36.4M 1.69%
489,019
+6,544
21
$35.9M 1.67%
341,575
+7,553
22
$35M 1.63%
652,538
-21,024
23
$34M 1.58%
570,940
-24,741
24
$33.6M 1.56%
2,693,748
+507,939
25
$33.4M 1.55%
191,802
+34,121
1
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