SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.54B
1-Year Est. Return 47.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$93M
3
+$53.7M
4
COMP icon
Compass
COMP
+$34.3M
5
BRBR icon
BellRing Brands
BRBR
+$26.5M

Top Sells

1
+$95.3M
2
+$91M
3
+$59.8M
4
PTON icon
Peloton Interactive
PTON
+$58.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$54M

Sector Composition

1 Materials 37.52%
2 Healthcare 22.22%
3 Consumer Staples 20.71%
4 Technology 12.97%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-500,000
1
2