MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+23.11%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$10.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$9.71M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$74.2B
| $109M | 100% |
2,100,000
+200,000
| +11% | +$10.4M |
|
|
2
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-300,000
| Closed | -$9.71M |
|