GC

Grizzlyrock Capital Portfolio holdings

AUM $129M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.36M
3
+$4.21M
4
AMTM
Amentum Holdings
AMTM
+$2.99M
5
CLW icon
Clearwater Paper
CLW
+$2.33M

Top Sells

1
+$1.58M
2
+$1.33M
3
+$343K
4
OPAL icon
OPAL Fuels
OPAL
+$263K

Sector Composition

1 Consumer Discretionary 24.48%
2 Materials 24.03%
3 Energy 14.08%
4 Healthcare 9.61%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.65%
4,353,272
2
$14.7M 13.3%
855,291
-20,000
3
$10.3M 9.3%
898,541
+35,000
4
$10M 9.07%
+637,279
5
$8.08M 7.32%
287,995
+2,895
6
$6.88M 6.24%
890,727
7
$6.36M 5.77%
+203,500
8
$5.34M 4.84%
126,290
+99,690
9
$5.32M 4.83%
1,762,659
10
$4.28M 3.88%
171,180
+13,600
11
$2.99M 2.71%
+164,226
12
$2.73M 2.48%
200,000
13
$2.68M 2.43%
434,716
+52,517
14
$2.63M 2.38%
541,982
15
$2.52M 2.29%
99,500
+91,785
16
$2.52M 2.28%
102,936
+36,036
17
$2.51M 2.27%
193,780
-102,540
18
$1.92M 1.74%
1,042,233
-142,856
19
$1.64M 1.49%
+494,363
20
$627K 0.57%
8,600
-21,700
21
$186K 0.17%
24,000
+14,000