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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$64.6M
3
+$56.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.1M
5
GTM
ZoomInfo Technologies
GTM
+$39.6M

Top Sells

1
+$285M
2
+$131M
3
+$124M
4
MASI icon
Masimo
MASI
+$55.6M
5
FMX icon
Fomento Económico Mexicano
FMX
+$34.8M

Sector Composition

1 Consumer Staples 38.74%
2 Technology 32.35%
3 Materials 19.6%
4 Industrials 5.13%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 36.58%
15,932,877
-3,000,000
2
$388M 19.6%
4,787,351
-3,943,288
3
$256M 12.92%
11,133,530
+8,512,705
4
$129M 6.5%
488,800
-76,600
5
$102M 5.13%
9,605,000
+4,944,200
6
$80M 4.04%
883,500
+454,500
7
$75.1M 3.8%
4,060,000
+2,525,000
8
$73.8M 3.73%
+865,000
9
$50.6M 2.56%
+156,700
10
$42.7M 2.16%
327,500
-292,500
11
$31.9M 1.61%
915,000
-1,075,000
12
$26.7M 1.35%
+570,000
13
– –
-634,100
14
– –
-65,300
15
– –
0
16
– –
0
17
– –
-268,700