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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.12M | 8.19% |
4,557
| – | – |
|
2
PayPal
PYPL
$67.1B
| $7.49M | 7.56% |
72,132
| – | – |
|
3
Charter Communications
CHTR
$36.3B
| $6.19M | 6.25% |
17,856
| – | – |
|
4
KKR & Co
KKR
$124B
| $5.54M | 5.59% |
235,673
-71,850
| -23% | -$1.69M |
|
5
Apollo Global Management
APO
$77.9B
| $5.42M | 5.47% |
191,753
| – | – |
|
|
6
Upland Software
UPLD
$81.4M
| $3.77M | 3.81% |
+89,100
| New | +$3.77M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $3.56M | 3.59% |
+121,320
| New | +$3.56M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $3.32M | 3.34% |
136,938
| – | – |
|
|
9
LKQ Corp
LKQ
$8.39B
| $3.3M | 3.33% |
+116,310
| New | +$3.3M |
|
|
10
Hilton Grand Vacations
HGV
$4.24B
| $3.15M | 3.18% |
+102,100
| New | +$3.15M |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $3.13M | 3.16% |
+28,865
| New | +$3.13M |
|
12
XPO
XPO
$15.3B
| $3.08M | 3.1% |
+57,250
| New | +$3.08M |
|
13
Nomad Foods
NOMD
$2.33B
| $2.63M | 2.65% |
128,574
| – | – |
|
14
H.B. Fuller
FUL
$3.29B
| $2.59M | 2.61% |
+53,170
| New | +$2.59M |
|
15
Kinder Morgan
KMI
$60B
| $2.42M | 2.44% |
+120,810
| New | +$2.42M |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $2.38M | 2.4% |
+160,470
| New | +$2.38M |
|
17
Dollar Tree
DLTR
$22.8B
| $2.13M | 2.15% |
20,276
| – | – |
|
18
Constellium
CSTM
$2.02B
| $2.04M | 2.06% |
+256,090
| New | +$2.04M |
|
19
US Foods
USFD
$17.5B
| $1.82M | 1.83% |
52,044
+30,330
| +140% | +$1.06M |
|
|
20
IAC Inc
IAC
$2.94B
| $1.65M | 1.66% |
7,840
-12,260
| -61% | -$2.58M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | 1.66% |
+29,930
| New | +$1.65M |
|
22
ADT
ADT
$7.14B
| $1.48M | 1.49% |
+231,350
| New | +$1.48M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $1.11M | 1.12% |
+110,990
| New | +$1.11M |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $1.1M | 1.11% |
+22,300
| New | +$1.1M |
|
25
Outfront Media
OUT
$3.12B
| $753K | 0.76% |
+32,160
| New | +$753K |
|