MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M

Top Sells

1
+$11.8M

Sector Composition

1 Materials 70.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 50.82%
6,500,000
+1,607,362
2
$9.4M 19.82%
280,000
3
$6.48M 13.66%
500,000
-900,000
4
$4.82M 10.16%
210,000
5
$2.63M 5.53%
70,000
6
– –
0
7
– –
0