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
$53.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$19.2M
3 +$9.03M

Top Sells

No sells this quarter

Sector Composition

1 Materials 63.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 46.95%
+600,000
2
$19.2M 36.07%
+50,000
3
$9.03M 16.98%
+500,000