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
$297M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.25M
3
+$4.65M
4
PRMW
Primo Water Corporation
PRMW
+$2.05M
5
TRN icon
Trinity Industries
TRN
+$1.46M

Top Sells

1
+$57.2M
2
+$11.2M
3
+$8M
4
CARG icon
CarGurus
CARG
+$7.94M
5
KEX icon
Kirby Corp
KEX
+$7.37M

Sector Composition

1 Technology 31.93%
2 Industrials 22.61%
3 Consumer Discretionary 20.76%
4 Communication Services 14%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14%
804,267
+120,700
2
$40.8M 13.72%
812,458
-68,825
3
$38.7M 13.01%
323,465
-93,938
4
$38.4M 12.9%
1,453,275
+55,366
5
$31.8M 10.69%
2,027,184
+130,893
6
$28.9M 9.72%
557,416
-142,164
7
$20.9M 7.05%
660,208
-250,100
8
$19.3M 6.5%
503,878
+121,200
9
$14.1M 4.74%
238,032
-135,000
10
$13.1M 4.39%
80,578
-352,650
11
$9.77M 3.29%
+111,800
12
– –
-107,500
13
– –
-17,091