MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.89M

Top Sells

1
+$24.2M

Sector Composition

1 Materials 91.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$161M 84.15%
2,000,000
-300,000
SH icon
2
ProShares Short S&P500
SH
$1.2B
$15.7M 8.22%
+362,500
PAAS icon
3
Pan American Silver
PAAS
$16.2B
$14.6M 7.63%
700,000
+330,000