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
$47.4M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M

Top Sells

1
+$11.7M

Sector Composition

1 Materials 70.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 45.59%
6,500,000
+1,607,362
2
$9.4M 17.78%
280,000
3
$6.48M 12.25%
500,000
-900,000
4
$4.82M 9.12%
210,000
5
$2.63M 4.96%
70,000
6
– –
0
7
– –
0