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
$270M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.49M
3
+$6.35M
4
ABG icon
Asbury Automotive
ABG
+$5.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$11.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$7.54M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.76M

Sector Composition

1 Consumer Discretionary 40.04%
2 Communication Services 36.88%
3 Technology 4.45%
4 Healthcare 0.55%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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-59,877
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-201,683
33
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-468,228
34
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-1,287,151
35
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-1,097,201
36
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-63,296
37
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-11,910
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