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
$89.9M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$9.71M

Top Sells

1 +$2.74M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.2M 89.21%
1,900,000
+500,000
2
$9.71M 10.79%
+300,000
3
-100,000