M

Murchinson Portfolio holdings

AUM $186M
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.6M
3
+$14M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.72M
5
GIL icon
Gildan
GIL
+$6.51M

Top Sells

1
+$330M
2
+$37.6M
3
+$20.9M
4
SII
Sprott
SII
+$20.2M
5
HES
Hess
HES
+$15.3M

Sector Composition

1 Energy 33.83%
2 Materials 13.8%
3 Technology 10.03%
4 Healthcare 5.59%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.28%
+41,508
27
$1.14M 0.24%
873,910
28
$1.04M 0.22%
100,000
29
$945K 0.2%
158,818
+1,123
30
$797K 0.17%
+3,125
31
$754K 0.16%
18,218
-481,782
32
$286K 0.06%
+15,000
33
$246K 0.05%
+17,370
34
$153K 0.03%
+62,500
35
$136K 0.03%
+56,250
36
$118K 0.03%
98,389
37
$100K 0.02%
+45,167
38
$52.6K 0.01%
270,000
39
$36K 0.01%
570,108
+213,791
40
$24.4K 0.01%
+75,599
41
$17.6K ﹤0.01%
20,400
42
– –
-331,110
43
– –
0
44
– –
-4,265
45
– –
0
46
– –
-14,000
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4