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
$222M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.5M
3
+$3.59M
4
CLST icon
Catalyst Bancorp
CLST
+$2.99M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

1
+$30.5M
2
+$10.2M
3
+$5.31M
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
1
$38.6M 17.35%
15,550,000
2
$33.3M 14.96%
250,000
+125,000
3
$30.6M 13.79%
901,700
-144,000
4
$29.3M 13.18%
+50,000
5
$11.8M 5.32%
602,315
-30,000
6
$8.87M 3.99%
1,000,000
7
$7.43M 3.34%
1,949,800
+50,000
8
$5.99M 2.69%
175,097
-5,903
9
$4.24M 1.91%
1,750,959
+42,080
10
$3.71M 1.67%
78,795
-5,000
11
$3.69M 1.66%
75,000
12
$3.54M 1.59%
1,000,000
13
$3.47M 1.56%
+5,000
14
$2.86M 1.29%
+5,000
15
$2.75M 1.24%
+231,900
16
$2.28M 1.02%
450,000
17
$2.26M 1.02%
+74,500
18
$1.98M 0.89%
50,081
-4,919
19
$1.94M 0.87%
+70,000
20
$1.9M 0.86%
+10,000
21
$1.73M 0.78%
+259,067
22
$1.49M 0.67%
+77,538
23
$1.15M 0.52%
+10,000
24
$900K 0.41%
+873,910
25
$720K 0.32%
+5,000
1
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