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
1
$99.6M 30.75%
1,037,308
+27,674
2
$45.5M 14.04%
1,817,865
+38,213
3
$24.2M 7.46%
+1,418,565
4
$12M 3.71%
1,313,663
+693,655
5
$11.7M 3.61%
309,879
+73,096
6
$10.2M 3.14%
119,947
+27,640
7
$10.1M 3.11%
458,644
+189,406
8
$8.68M 2.68%
268,765
+15,069
9
$8.4M 2.59%
143,481
+19,828
10
$8.12M 2.51%
198,092
+182,634
11
$7.54M 2.33%
95,780
+8,844
12
$5.09M 1.57%
+79,522
13
$3.57M 1.1%
+34,455
14
$2.49M 0.77%
+52,100
15
$2.44M 0.75%
+116,520
16
$2.38M 0.73%
+33,500
17
$2.24M 0.69%
+22,493
18
$1.49M 0.46%
48,478
+11,958
19
$1.42M 0.44%
41,500
+874
20
$1.4M 0.43%
60,281
+1,288
21
$577K 0.18%
+73,075
22
$515K 0.16%
+12,728
23
$456K 0.14%
36,477
24
– –
0
25
– –
0
1
2