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
$476M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$7.09M
3
+$5.16M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.73M
5
SILA
Sila Realty Trust
SILA
+$2.81M

Top Sells

1
+$40M
2
+$32.2M
3
+$14.2M
4
AHH
Armada Hoffler Properties
AHH
+$4.55M
5
ARDT
Ardent Health
ARDT
+$1.3M

Sector Composition

1 Healthcare 44.68%
2 Real Estate 32.93%
3 Industrials 9.92%
4 Energy 6.73%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 29.39%
9,222,542
+161,665
2
$47.3M 6.52%
4,889,046
+100,000
3
$46.8M 6.46%
1,924,033
+115,552
4
$36.8M 5.08%
3,395,000
5
$32.1M 4.42%
4,178,633
+221,781
6
$30.4M 4.19%
+1,308,000
7
$22.3M 3.08%
88,000
+28,000
8
$19.9M 2.75%
195,150
-4,850
9
$15.8M 2.18%
2,801,223
+100,000
10
$7.43M 1.03%
1,755,726
+1,220,553
11
$4.89M 0.68%
320,000
-2,615,208
12
– –
-420,000
13
– –
-1,139,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-345,550
18
– –
0
19
– –
0
20
– –
-70,917