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
$291M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.79M
3
+$3.41M
4
NYT icon
New York Times
NYT
+$2.68M
5
FTDR icon
Frontdoor
FTDR
+$2.43M

Top Sells

1
+$34.7M
2
+$10.2M
3
+$3.9M
4
PTC icon
PTC
PTC
+$2.91M
5
KEX icon
Kirby Corp
KEX
+$2.86M

Sector Composition

1 Technology 28.37%
2 Industrials 22.06%
3 Consumer Discretionary 16%
4 Communication Services 14.73%
5 Consumer Staples 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.65%
788,729
+48,864
2
$37.9M 12.19%
869,774
+61,500
3
$37.5M 12.05%
2,238,484
4
$34.3M 11.05%
1,276,960
+78,203
5
$32.5M 10.44%
229,744
-20,621
6
$23.5M 7.55%
393,500
+80,300
7
$17.5M 5.64%
127,278
+14,700
8
$15.8M 5.07%
259,957
-47,092
9
$14.2M 4.56%
281,500
+67,800
10
$10.1M 3.25%
1,000,000
11
$9.23M 2.97%
149,232
-63,000
12
$7.33M 2.36%
+342,900
13
$7.31M 2.35%
367
+9
14
$5.04M 1.62%
325,800
+75,900
15
– –
-544,988
16
– –
-429,558