MCM

Moon Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 31.65%
This Quarter Est. Return
1 Year Est. Return
+31.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$23M
4
VEON icon
VEON
VEON
+$17.2M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.47%
2 Technology 12.99%
3 Communication Services 12.3%
4 Consumer Staples 7.91%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.59%
+56,571
27
$846K 0.4%
+24,498
28
$839K 0.4%
+3,381
29
$811K 0.39%
+43,583
30
$564K 0.27%
+9,500
31
$469K 0.22%
+42,203
32
$399K 0.19%
+153,379
33
$332K 0.16%
+3,216
1
2