SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Quarter Est. Return
1 Year Est. Return
-35.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.7M
3
+$10.3M
4
PRMW
Primo Water Corporation
PRMW
+$9.6M
5
TRN icon
Trinity Industries
TRN
+$7.52M

Top Sells

1
+$22.5M
2
+$18.9M
3
+$10.9M
4
WK icon
Workiva
WK
+$2.37M
5
APPN icon
Appian
APPN
+$1.97M

Sector Composition

1 Technology 36.23%
2 Industrials 28.2%
3 Consumer Discretionary 15.01%
4 Communication Services 9.95%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 17.07%
540,078
+289,378
2
$31M 16.03%
713,972
+439,720
3
$29.1M 15.01%
835,877
+295,982
4
$23.6M 12.17%
1,466,932
+467,857
5
$19.3M 9.95%
627,517
-20,027
6
$13.1M 6.75%
478,200
+191,400
7
$12.9M 6.68%
321,410
-49,070
8
$10.9M 5.64%
419,838
+116,417
9
$9.6M 4.96%
+1,059,963
10
$7.24M 3.74%
+322,873
11
$3.87M 2%
119,595
-73,440
12
– –
-536,718
13
– –
-2,116,422
14
– –
-226,525