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
$268M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$10.9M
3
+$3.96M
4
JOUT icon
Johnson Outdoors
JOUT
+$2.51M
5
NYT icon
New York Times
NYT
+$2.36M

Top Sells

1
+$10.9M
2
+$5.19M
3
+$3.87M
4
PANW icon
Palo Alto Networks
PANW
+$3.52M
5
APPN icon
Appian
APPN
+$2.99M

Sector Composition

1 Technology 29.26%
2 Industrials 26.42%
3 Consumer Discretionary 24.07%
4 Communication Services 10.73%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.01%
846,024
+10,147
2
$36.8M 13.75%
473,403
-66,675
3
$36.1M 13.49%
674,680
-39,292
4
$30.7M 11.45%
1,439,909
-27,023
5
$28.7M 10.73%
683,567
+56,050
6
$25.5M 9.52%
1,853,712
+793,749
7
$24.4M 9.13%
+964,391
8
$14.8M 5.52%
386,232
-91,968
9
$13.5M 5.03%
263,059
-58,351
10
$13.3M 4.95%
382,678
+59,805
11
$3.96M 1.48%
+86,900
12
$2.51M 0.94%
+27,624
13
– –
-419,838
14
– –
-119,595