MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.2M
3
+$13.7M
4
TIF
Tiffany & Co.
TIF
+$12.7M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.27M

Top Sells

1
+$44.3M
2
+$16M
3
+$12.1M
4
NTP
Nam Tai Property Inc.
NTP
+$8.43M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.29M

Sector Composition

1 Industrials 14.77%
2 Communication Services 9.96%
3 Healthcare 9.8%
4 Consumer Discretionary 8.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,400
27
– –
-407,910
28
– –
-93,748
29
– –
-521,987
1
2