WCM
Westerly Capital Management Portfolio holdings
AUM
$236M
This Quarter Return
+0.11%
1 Year Return
+25.16%
3 Year Return
+53.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hudson Technologies
HDSN
|
$9.59M |
| 2 |
Harte-Hanks
HHS
|
$8.98M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.81M |
| 5 |
Blackbaud
BLKB
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.2% |
| 2 | Communication Services | 14.53% |
| 3 | Materials | 9.08% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 4.01% |
