1SP
140 Summer Partners Portfolio holdings
AUM $748M
This Quarter Return
+4.68%
1 Year Return
+21.5%
3 Year Return
+80.25%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
-$82.6M (-10%)
Cap. Flow
-$78.1M
Cap. Flow % of AUM
-10.45%
Top 10 Holdings %Top 10 Hldgs %
84.23%
Holding
26
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 | $79.6M | |
| 2 | $56.9M | |
| 3 | $46.9M | |
| 4 | $41.6M | |
| 5 | $21.2M |
Top Sells
| 1 | $66.6M | |
| 2 | $46.4M | |
| 3 | $44.9M | |
| 4 | $37.6M | |
| 5 | $33.3M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Industrials | 18.54% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Communication Services | 12.28% |
| 5 | Healthcare | 10.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.9M | 12.98% | 352,833 -52,913 | -13% | -$15M | |||
| $91.7M | 11.92% | 898,001 +36,427 | +4% | +$3.72M | |||
| $79.6M | 10.34% | +151,935 | New | +$79.6M | |||
| $63.6M | 8.27% | 238,639 -94,581 | -28% | -$25.2M | |||
| $56.9M | 7.39% | +484,298 | New | +$56.9M | |||
| $53.8M | 6.99% | 898,350 +91,386 | +11% | +$5.47M | |||
| $49.5M | 6.44% | 414,006 -314,662 | -43% | -$37.6M | |||
| $46.9M | 6.09% | +328,166 | New | +$46.9M | |||
| $46.2M | 6% | 257,514 -141,502 | -35% | -$25.4M | |||
| $41.8M | 5.44% | 475,417 -110,255 | -19% | -$9.7M | |||
| $41.6M | 5.41% | +603,645 | New | +$41.6M | |||
| $40.8M | 5.31% | 1,027,577 +124,486 | +14% | +$4.95M | |||
| $21.2M | 2.76% | +547,649 | New | +$21.2M | |||
| $6.98M | 0.91% | 2,622,550 -649,350 | -20% | -$1.73M | |||
| – | – | -1,342,131 | Closed | -$44.9M | |||
| – | – | -1,101,268 | Closed | -$66.6M | |||
| – | – | -90,400 | Closed | -$33.3M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -368,449 | Closed | -$46.4M | |||
| – | – | -119,845 | Closed | -$10M | |||
| – | – | -815,079 | Closed | -$22.6M |
