MCM

Moon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 70.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.61M
3
+$6.45M
4
CZZ
Cosan Limited
CZZ
+$4.78M
5
DAN icon
Dana Inc
DAN
+$4.31M

Top Sells

1
+$9.64M
2
+$2.13M
3
+$2.11M
4
TIMB icon
TIM SA
TIMB
+$602K
5
TIGO icon
Millicom
TIGO
+$230K

Sector Composition

1 Consumer Discretionary 13.39%
2 Materials 6.59%
3 Financials 6.49%
4 Communication Services 5.2%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 55.55%
1,692,728
-2,033
2
$6.05M 6.59%
+222,600
3
$4.89M 5.32%
+575,000
4
$4.21M 4.58%
+435,420
5
$3.08M 3.35%
+250,000
6
$2.44M 2.66%
+312,386
7
$2.38M 2.59%
+48,300
8
$2.34M 2.54%
+57,350
9
$2.21M 2.4%
+69,100
10
$2.2M 2.39%
+27,047
11
$1.65M 1.79%
+423,007
12
$1.6M 1.75%
2,360,375
13
$1.55M 1.69%
+18,929
14
$1.35M 1.47%
58,476
15
$1.13M 1.23%
40,257
16
$1.07M 1.17%
+55,800
17
$975K 1.06%
+45,440
18
$568K 0.62%
20,000
-5,500
19
$552K 0.6%
19,700
+900
20
$331K 0.36%
28,068
-8,506
21
$266K 0.29%
11,297
-1,300
22
– –
0
23
– –
-263,322
24
– –
-6,614
25
– –
-31,494
1
2