KC
Kryger Capital Portfolio holdings
AUM
$540M
This Quarter Return
+15.46%
1 Year Return
+52.73%
3 Year Return
+453.41%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-52%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-107.64%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
23
New
7
Increased
1
Reduced
4
Closed
10
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$56M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$53.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$32.7M |
| 4 |
Frontier Communications
FYBR
|
$11.2M |
| 5 |
Clearwater Paper
CLW
|
$2.71M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$96.4M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$94.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$91.2M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$74.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
Sector Composition
| 1 | Materials | 38.04% |
| 2 | Energy | 34.13% |
| 3 | Consumer Staples | 14.47% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 4.15% |
