MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17M
3
+$8.32M
4
HRI icon
Herc Holdings
HRI
+$5.16M
5
VEON icon
VEON
VEON
+$5.02M

Top Sells

1
+$18.6M
2
+$10.1M
3
+$8.57M
4
GM icon
General Motors
GM
+$6.99M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.27M

Sector Composition

1 Consumer Discretionary 57.83%
2 Technology 7.13%
3 Communication Services 6.9%
4 Industrials 4.36%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-220,768
27
– –
-95,708
28
– –
-60,381
29
– –
-4,613,470
1
2