MCM

Moon Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 43.03%
This Quarter Est. Return
1 Year Est. Return
+43.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.52M
3
+$1.32M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.21M
5
DAN icon
Dana Inc
DAN
+$759K

Top Sells

1
+$12.9M
2
+$12.5M
3
+$11.8M
4
TROX icon
Tronox
TROX
+$11.1M
5
CPRI icon
Capri Holdings
CPRI
+$5.37M

Sector Composition

1 Consumer Discretionary 13.21%
2 Materials 10.64%
3 Consumer Staples 7.85%
4 Technology 7.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-7,558
28
– –
-66,120
29
– –
-246,473
30
– –
-384,087
31
– –
-86,514
32
– –
-32,523
33
– –
-190,948
34
– –
-97,955
35
– –
-694,489
36
– –
-19,000
1
2