MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
-25.41%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-22%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$18.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
Sector Composition
| 1 | Materials | 95.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$74.2B
| $64.1M | 95.9% |
1,400,000
+400,000
| +40% | +$18.3M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $2.74M | 4.1% |
100,000
-525,000
| -84% | -$14.4M |
|