6CM

683 Capital Management Portfolio holdings

AUM $986M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$8.94M
2
+$5.84M
3
+$5.44M
4
NGHC
National General Holdings Corp
NGHC
+$4.17M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$2.84M

Top Sells

1
+$10.9M
2
+$4.03M
3
+$3.06M
4
XRX icon
Xerox
XRX
+$2.85M
5
XCRA
Xcerra Corporation
XCRA
+$2.67M

Sector Composition

1 Real Estate 17.01%
2 Healthcare 16.98%
3 Financials 11.46%
4 Technology 7.09%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.54%
115,189
+14,547
27
$1.09M 0.43%
83,750
28
$1.05M 0.41%
15,662
-25,247
29
$989K 0.39%
+119,955
30
$908K 0.35%
+100,152
31
$884K 0.34%
+10,000
32
$880K 0.34%
22,857
-38,153
33
$806K 0.31%
100,000
34
$662K 0.26%
49,805
35
$534K 0.21%
20,000
36
$516K 0.2%
41,261
37
$492K 0.19%
51,106
38
$370K 0.14%
+5,000
39
$178K 0.07%
13,841
40
– –
-212,771
41
– –
0
42
– –
0
43
– –
-253,586
44
– –
-5,000
45
– –
0
46
– –
0
47
– –
-12,560
48
– –
0
49
– –
0
50
– –
0
1
2
3