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
$176M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.27M
3
+$4.98M
4
F icon
Ford
F
+$4.51M
5
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$3.96M

Top Sells

1
+$9.29M
2
+$6.85M
3
+$6.56M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.16M
5
SIMO icon
Silicon Motion
SIMO
+$3.72M

Sector Composition

1 Consumer Discretionary 55.13%
2 Technology 9.04%
3 Real Estate 5.76%
4 Communication Services 5.61%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-401,291
27
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-61,032
28
– –
-1,812
29
– –
-9,800
30
– –
-21,449
31
– –
-62,674
32
– –
-7,220
33
– –
-508,851
34
– –
-12,510
35
– –
-105,184
36
– –
-36,037
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