SHCM

Sachem Head Capital Management Portfolio holdings

AUM $4.27B
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$126M
3
+$73.8M
4
FTRE icon
Fortrea Holdings
FTRE
+$58.9M
5
GTM
ZoomInfo Technologies
GTM
+$31.4M

Top Sells

1
+$102M
2
+$68M
3
+$61.9M
4
OKTA icon
Okta
OKTA
+$60.7M
5
RBA icon
RB Global
RBA
+$59.3M

Sector Composition

1 Consumer Staples 41.3%
2 Materials 30%
3 Healthcare 12.26%
4 Technology 11.5%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 37.89%
18,932,877
2
$595M 30%
8,730,639
+2,066,800
3
$131M 6.59%
+268,700
4
$115M 5.78%
565,400
+141,000
5
$70.2M 3.54%
4,660,800
-447,200
6
$67.7M 3.41%
620,000
-183,700
7
$56.9M 2.87%
+1,990,000
8
$55.6M 2.8%
+634,100
9
$53.3M 2.69%
2,620,825
-3,353,993
10
$35M 1.76%
429,000
-801,000
11
$27.9M 1.41%
65,300
+45,600
12
$25.2M 1.27%
+1,535,000
13
– –
-785,000
14
– –
-501,167
15
– –
0
16
– –
-987,500
17
– –
0
18
– –
-792,500
19
– –
-1,180,000
20
– –
-912,800
21
– –
-662,000