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
$55M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Materials 74.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.7M 32.83%
4,892,638
2
$18.1M 28.71%
1,400,000
3
$9.35M 14.84%
+280,000
4
$4.64M 7.36%
+210,000
5
$2.27M 3.6%
70,000
6
0
7
0