CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$13.4M
3
+$12.5M
4
AHR icon
American Healthcare REIT
AHR
+$11.4M
5
RSI icon
Rush Street Interactive
RSI
+$11M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$3.85M
5
NPKI
NPK International
NPKI
+$3.61M

Sector Composition

1 Healthcare 48.24%
2 Financials 14.75%
3 Industrials 12.84%
4 Real Estate 9.82%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 30.27%
7,210,877
+3,157,896
2
$54.8M 8.06%
5,042,960
+325,000
3
$28.6M 4.2%
3,956,852
-500,000
4
$25.5M 3.75%
280,000
-20,000
5
$25.1M 3.68%
1,300,000
-200,000
6
$14.9M 2.19%
9,025,256
+250,000
7
$13.4M 1.98%
+1,176,647
8
$12.5M 1.83%
+385,000
9
$11.4M 1.68%
+775,000
10
$11M 1.61%
+1,683,180
11
$10.3M 1.52%
+434,527
12
$6.71M 0.99%
406,187
-609,788
13
$3.74M 0.55%
535,173
14
$3.11M 0.46%
+50,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-1,295,184
19
– –
-300,000
20
– –
0