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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
$277M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$13.4M
3
+$6.87M
4
TLRD
Tailored Brands, Inc.
TLRD
+$5.7M
5
CHL
China Mobile Limited
CHL
+$3.37M

Top Sells

1
+$12.1M
2
+$12M
3
+$10.3M
4
HBI
Hanesbrands
HBI
+$9.03M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$7.87M

Sector Composition

1 Communication Services 42.39%
2 Consumer Discretionary 27.99%
3 Financials 7.96%
4 Technology 2.3%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-43,217
27
– –
-45,643
28
– –
-330,000
29
– –
0
30
– –
-21,392
31
– –
-174,344
32
– –
-178,431
33
– –
-42,358
34
– –
-389,910
35
– –
-26,628
1
2