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
$207M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.08M
3
+$5.03M
4
SIG icon
Signet Jewelers
SIG
+$4.03M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.37M

Top Sells

1
+$36.3M
2
+$11M
3
+$5.53M
4
RL icon
Ralph Lauren
RL
+$3.57M
5
APTV icon
Aptiv
APTV
+$3.1M

Sector Composition

1 Consumer Discretionary 53.92%
2 Communication Services 16.43%
3 Technology 5.19%
4 Healthcare 0.74%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,493
27
– –
0
28
– –
0
29
– –
-33,500
30
– –
-52,100
31
– –
-34,455
32
– –
0
33
– –
0
34
– –
-73,075
1
2