6CM

683 Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$11.6M
3
+$6.96M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.18M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.78M

Top Sells

1
+$56.6M
2
+$18.9M
3
+$6.16M
4
MU icon
Micron Technology
MU
+$5.78M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.74M

Sector Composition

1 Financials 23.24%
2 Healthcare 12.62%
3 Consumer Discretionary 11.28%
4 Industrials 7.81%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
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