MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-7.77%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$4.37M
AUM Growth
–
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Newmont
NEM
|
$2.39M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$83.3B
| $2.39M | 26.28% |
+70,000
| New | +$2.39M |
|
|
NGD
2
New Gold Inc
NGD
$4.85B
| $1.99M | 21.9% |
+567,638
| New | +$1.99M |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|