6CM

683 Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 91.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.7M
3
+$5.56M
4
NGHC
National General Holdings Corp
NGHC
+$4.19M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.85M

Top Sells

1
+$10.9M
2
+$4.03M
3
+$3.06M
4
XRX icon
Xerox
XRX
+$2.8M
5
XCRA
Xcerra Corporation
XCRA
+$2.69M

Sector Composition

1 Real Estate 17.01%
2 Healthcare 16.98%
3 Financials 11.46%
4 Technology 5.76%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
115,189
+14,547
27
$1.09M 0.58%
83,750
28
$1.05M 0.55%
15,662
-25,247
29
$989K 0.52%
+120,970
30
$908K 0.48%
+100,152
31
$884K 0.47%
+10,000
32
$880K 0.46%
22,857
-38,153
33
$806K 0.42%
100,000
34
$662K 0.35%
49,805
35
$534K 0.28%
20,000
36
$516K 0.27%
41,261
37
$492K 0.26%
51,106
38
$370K 0.19%
+5,000
39
$178K 0.09%
13,841
40
– –
-212,771
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-50,000
47
– –
0
48
– –
0
49
– –
-101,000
50
– –
-80,000
1
2
3