CC

Conversant Capital Portfolio holdings

AUM $526M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
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
+$47.2M
2
+$12.7M
3
+$11.6M
4
AHR icon
American Healthcare REIT
AHR
+$10.6M
5
NLOP
Net Lease Office Properties
NLOP
+$10.2M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$8.6M
4
DBRG icon
DigitalBridge
DBRG
+$3.76M
5
NPKI
NPK International
NPKI
+$3.27M

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 48.24%
7,210,877
+3,157,896
2
$54.8M 12.84%
5,042,960
+325,000
3
$28.6M 6.69%
3,956,852
-500,000
4
$25.5M 5.97%
280,000
-20,000
5
$25.1M 5.87%
1,300,000
-200,000
6
$14.9M 3.49%
9,025,256
+250,000
7
$13.4M 3.15%
+1,176,647
8
$12.5M 2.92%
+385,000
9
$11.4M 2.68%
+775,000
10
$11M 2.57%
+1,683,180
11
$10.3M 2.42%
+434,527
12
$6.71M 1.57%
406,187
-609,788
13
$3.74M 0.88%
535,173
14
$3.11M 0.73%
+50,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-1,295,184
19
– –
-300,000
20
– –
0