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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.3M
3
+$10.6M
4
HBI
Hanesbrands
HBI
+$8.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.5M

Top Sells

1
+$41.1M
2
+$32.4M
3
+$27.4M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$12.6M
5
VIV icon
Telefônica Brasil
VIV
+$7.4M

Sector Composition

1 Consumer Discretionary 33.51%
2 Communication Services 26.73%
3 Financials 11.56%
4 Consumer Staples 6.46%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.35%
+174,344
27
$317K 0.12%
28,301
-656,096
28
$281K 0.1%
+7,791
29
– –
-51,147
30
– –
-41,784
31
– –
-412,790
32
– –
-324,499
33
– –
-1,930,929
34
– –
-91,050
35
– –
-55,000
36
– –
-53,900
37
– –
0
38
– –
-498,068
39
– –
-48,500
40
– –
-31,290
41
– –
0
1
2