TWS

Thomas W. Smith Portfolio holdings

AUM $82M
1-Year Est. Return 40.15%
This Quarter Est. Return
1 Year Est. Return
+40.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$184K

Sector Composition

1 Financials 66.04%
2 Consumer Discretionary 17.55%
3 Industrials 11.07%
4 Communication Services 5.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.52B
$44.3M 54%
96,213
-400
W icon
2
Wayfair
W
$10.7B
$14.4M 17.55%
237,500
WRLD icon
3
World Acceptance Corp
WRLD
$946M
$9.87M 12.04%
77,650
CMPR icon
4
Cimpress
CMPR
$1.59B
$9.08M 11.07%
129,650
YELP icon
5
Yelp
YELP
$2.05B
$4.34M 5.29%
104,280
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$43.3K 0.05%
17,125