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
$249M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$4.94M
3
+$4.65M
4
PRMW
Primo Water Corporation
PRMW
+$2.97M
5
FERG icon
Ferguson
FERG
+$2.67M

Top Sells

1
+$11.7M
2
+$8.71M
3
+$8.07M
4
KEX icon
Kirby Corp
KEX
+$982K

Sector Composition

1 Technology 27.82%
2 Industrials 23.53%
3 Consumer Discretionary 19.18%
4 Consumer Staples 15.26%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 15.26%
2,670,025
+208,400
2
$36.1M 14.48%
335,210
+5,400
3
$33.2M 13.33%
546,564
+76,481
4
$25.5M 10.24%
742,862
-341,647
5
$25.5M 10.22%
555,857
-176,000
6
$25M 10.05%
839,106
-291,700
7
$22.8M 9.13%
2,955,546
+1,829,361
8
$18.8M 7.52%
259,752
-13,600
9
$11.7M 4.7%
775,339
+326,900
10
$9.95M 3.99%
1,000,000
11
$2.67M 1.07%
+19,908