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
$85.2M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$24M

Top Sells

1
+$42M
2
+$33.5M
3
+$10.8M
4
PAAS icon
Pan American Silver
PAAS
+$9.99M
5
B
Barrick Mining
B
+$7.6M

Sector Composition

1 Materials 71.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 71.87%
+1,000,000
2
$24M 28.13%
+625,000
3
– –
-50,000
4
– –
-800,000
5
– –
-400,000
6
– –
-400,000
7
– –
-200,000
8
– –
-1,000,000