CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+17.27%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+37%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
59
New
27
Increased
1
Reduced
2
Closed
11
Top Buys
| 1 |
Upland Software
UPLD
|
$3.77M |
| 2 |
Acadia Healthcare
ACHC
|
$3.56M |
| 3 |
LKQ Corp
LKQ
|
$3.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$3.15M |
| 5 |
Nexstar Media Group
NXST
|
$3.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.71M |
| 2 |
The Mosaic Company
MOS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$2.58M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Roper Technologies
ROP
|
$2.39M |
Sector Composition
| 1 | Communication Services | 23.19% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Consumer Staples | 7.78% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magnite
MGNI
$3.7B
| – | – |
0
| – | – |
|
|
52
The Mosaic Company
MOS
$10.6B
| – | – |
-110,657
| Closed | -$3.23M |
|
|
53
Roper Technologies
ROP
$56.6B
| – | – |
-8,963
| Closed | -$2.39M |
|
54
SBA Communications
SBAC
$22B
| – | – |
-10,072
| Closed | -$1.63M |
|
55
Spotify
SPOT
$140B
| – | – |
-6,691
| Closed | -$759K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
57
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,576
| Closed | -$1.12M |
|
58
Visa
V
$683B
| – | – |
0
| – | – |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| – | – |
-90,367
| Closed | -$1.53M |
|