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
$66.8M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M

Top Sells

1 +$14.4M

Sector Composition

1 Materials 95.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.1M 95.9%
1,400,000
+400,000
2
$2.74M 4.1%
100,000
-525,000