M

Murchinson Portfolio holdings

AUM $185M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.6M
3
+$3.47M
4
GS icon
Goldman Sachs
GS
+$2.86M
5
TSSI
TSS Inc
TSSI
+$2.75M

Top Sells

1
+$30.5M
2
+$10.2M
3
+$4.89M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.71M
5
PRFT
Perficient Inc
PRFT
+$4.31M

Sector Composition

1 Technology 23.93%
2 Materials 17.78%
3 Energy 15.19%
4 Healthcare 6.83%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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