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
$261M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.37M
3
+$901K
4
BCO icon
Brink's
BCO
+$846K
5
PRMW
Primo Water Corporation
PRMW
+$605K

Top Sells

1
+$4.63M
2
+$1.17M
3
+$863K
4
TRN icon
Trinity Industries
TRN
+$819K
5
PANW icon
Palo Alto Networks
PANW
+$538K

Sector Composition

1 Technology 35.49%
2 Industrials 21.81%
3 Consumer Discretionary 21.2%
4 Communication Services 11.2%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 13.22%
417,403
-56,000
2
$34.3M 13.12%
881,283
+35,259
3
$29.3M 11.2%
683,567
4
$28.1M 10.74%
433,228
+170,169
5
$27.3M 10.43%
1,397,909
-42,000
6
$26.9M 10.31%
1,896,291
+42,579
7
$25.3M 9.68%
699,580
+24,900
8
$19.7M 7.54%
910,308
-54,083
9
$15.2M 5.82%
373,032
-13,200
10
$14.9M 5.72%
382,678
11
$4.42M 1.69%
107,500
+20,600
12
$1.4M 0.54%
17,091
-10,533